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SPDR S&P Retail ETF
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Overview Fund Activity

94 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
16
Reduced
33
Closed
20
Calls
$304M
Puts
$351M
Net Calls
-$46.6M
Net Calls Change
+$441M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$92M
2
Morgan Stanley
Morgan Stanley
New York
+$90.2M
3
Citigroup
Citigroup
New York
+$22.7M
4
JCM
Janney Capital Management
Pennsylvania
+$21.6M
5
N
Natixis
France
+$18.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$101M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$94.6M
3
Barclays
Barclays
United Kingdom
-$62.2M
4
UBS Group
UBS Group
Switzerland
-$61.3M
5
Bank of America
Bank of America
North Carolina
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$3.03M -$7.86M -170,847 -72%
LSA
27
L & S Advisors
California
$2.7M +$2.7M +58,628 New
Citadel Advisors
28
Citadel Advisors
Florida
$2.38M -$4.64M -100,783 -66%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$2.32M +$2.32M +50,400 New
BFM
30
Boothbay Fund Management
New York
$2.27M +$1.9M +41,202 +503%
MC
31
Martin & Co
Tennessee
$2.23M +$26.5K +575 +1%
Verition Fund Management
32
Verition Fund Management
Connecticut
$2.1M +$2.1M +45,639 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.05M +$868K +18,857 +73%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.96M +$1.96M +42,549 New
LCG
35
Luxor Capital Group
New York
$1.74M +$1.74M +37,841 New
TSS
36
Two Sigma Securities
New York
$1.68M +$33.9K +736 +2%
Ameriprise
37
Ameriprise
Minnesota
$1.41M +$740K +16,090 +110%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.19M +$448K +9,740 +60%
GLLW
39
Graves Light Lenhart Wealth
Virginia
$1.16M -$250K -5,440 -18%
CS
40
Credit Suisse
Switzerland
$1.13M +$1.13M +24,520 New
CG
41
Cutler Group
California
$1.11M -$15.3M -332,545 -93%
Jane Street
42
Jane Street
New York
$946K +$946K +20,558 New
GWM
43
Geneos Wealth Management
Colorado
$926K +$926K +20,046 New
HighTower Advisors
44
HighTower Advisors
Illinois
$861K -$122K -2,676 -12%
Wolverine Trading
45
Wolverine Trading
Illinois
$742K -$522K -11,350 -41%
CI
46
CX Institutional
Indiana
$619K -$7.4K -161 -1%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$459K +$459K +10,049 New
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$372K +$372K +8,080 New
AWCI
49
Alpine Woods Capital Investors
New York
$368K – – –
MCM
50
Murphy Capital Management
New Jersey
$351K -$21.8K -475 -6%
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