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SPDR S&P Retail ETF
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Overview Fund Activity

86 hedge funds and large institutions have $1.09B invested in SPDR S&P Retail ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
24
Reduced
34
Closed
28
Calls
$159M
Puts
$426M
Net Calls
-$267M
Net Calls Change
-$270M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$124M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$52.1M
3
Citigroup
3
Citigroup
New York
$109M
4
Goldman Sachs
4
Goldman Sachs
New York
$163M
5
TRCT
5
Tower Research Capital (TRC)
New York
$14.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$252M
2
Barclays
2
Barclays
United Kingdom
$77.5M
3
Bank of America
3
Bank of America
North Carolina
$28.9M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$3.86M +$1.24M +29,227 +47%
TFA
27
Toth Financial Advisory
Virginia
$3.69M -$254K -5,995 -6%
Q
28
QVR
California
$3.27M +$184K +4,354 +6%
PAG
29
Private Advisory Group
Washington
$2.97M +$2.73M +64,404 +1,111%
Squarepoint
30
Squarepoint
New York
$2.87M +$1.37M +32,395 +92%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.4M -$41.3K -973 -2%
TRAM
32
Tuscan Ridge Asset Management
Illinois
$2.37M +$1.91M +45,000 +409%
CS
33
Credit Suisse
Switzerland
$2.36M -$16.2M -382,132 -87%
MC
34
Martin & Co
Tennessee
$2.26M -$43.6K -1,030 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.09M +$2.09M +49,200 New
RJA
36
Raymond James & Associates
Florida
$1.98M -$30.3K -715 -2%
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.5M +$1.5M +35,409 New
GLLW
38
Graves Light Lenhart Wealth
Virginia
$1.42M +$23.6K +556 +2%
AWCI
39
Alpine Woods Capital Investors
New York
$1.19M – – –
Twin Tree Management
40
Twin Tree Management
Texas
$1.09M -$11.3K -267 -1%
HF
41
HRT Financial
New York
$996K -$407K -9,599 -29%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$945K -$8.19M -193,219 -90%
Millennium Management
43
Millennium Management
New York
$942K -$2.55M -60,097 -73%
Ameriprise
44
Ameriprise
Minnesota
$786K -$227K -5,350 -22%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$615K +$159K +3,739 +35%
Two Sigma Investments
46
Two Sigma Investments
New York
$458K -$2.91M -68,603 -86%
BCP
47
Blackhawk Capital Partners
Wisconsin
$424K -$288K -6,809 -40%
PVH
48
Psagot Value Holdings
Israel
$411K +$223K +5,252 +118%
Walleye Trading
49
Walleye Trading
New York
$405K +$405K +9,547 New
TSS
50
Two Sigma Securities
New York
$378K +$160K +3,783 +74%
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