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SPDR S&P Retail ETF
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Overview Fund Activity

82 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
19
Reduced
26
Closed
27
Calls
$293M
Puts
$780M
Net Calls
-$487M
Net Calls Change
-$220M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$127M
2
UBS Group
2
UBS Group
Switzerland
$125M
3
Bank of America
3
Bank of America
North Carolina
$84.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$49.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$97.4M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cavalier Investments
Georgia
$2.89M +$2.89M +68,081 New
CCMG
27
Clark Capital Management Group
Pennsylvania
$2.63M +$2.63M +61,912 New
TEE
28
Tibra Equities Europe
United Kingdom
$2.44M +$2.44M +57,594 New
JG
29
Jefferies Group
New York
$2.32M +$2.32M +54,667 New
PP
30
Paloma Partners
Connecticut
$2.23M +$2.23M +52,435 New
MC
31
Martin & Co
Tennessee
$2.03M -$227K -5,360 -10%
RJA
32
Raymond James & Associates
Florida
$1.91M -$68.3K -1,610 -3%
ACPU
33
Arrowgrass Capital Partners (US)
Delaware
$1.86M +$1.86M +43,938 New
TRAM
34
Tuscan Ridge Asset Management
Illinois
$1.67M -$711K -16,750 -30%
TSS
35
Two Sigma Securities
New York
$1.52M +$1.14M +26,923 +302%
ECM
36
ExodusPoint Capital Management
New York
$1.35M +$1.35M +31,900 New
GLLW
37
Graves Light Lenhart Wealth
Virginia
$1.33M -$117K -2,703 -8%
Wolverine Trading
38
Wolverine Trading
Illinois
$1.16M +$1.16M +27,499 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.09M +$1.09M +25,762 New
Twin Tree Management
40
Twin Tree Management
Texas
$1.04M -$56.3K -1,328 -5%
Q
41
QVR
California
$1M -$2.27M -53,438 -69%
HighTower Advisors
42
HighTower Advisors
Illinois
$912K -$1.49M -35,057 -62%
Ameriprise
43
Ameriprise
Minnesota
$711K -$194K -3,971 -21%
BCP
44
Blackhawk Capital Partners
Wisconsin
$703K +$279K +6,569 +66%
Two Sigma Investments
45
Two Sigma Investments
New York
$688K +$230K +5,410 +50%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$626K +$626K +14,762 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$615K – – –
CI
48
CX Institutional
Indiana
$578K +$578K +13,622 New
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$509K +$509K +12,000 New
CAG
50
Csenge Advisory Group
Florida
$495K +$495K +11,674 New
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