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SPDR S&P Retail ETF
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Overview Fund Activity

82 hedge funds and large institutions have $3.62B invested in SPDR S&P Retail ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
19
Increased
23
Reduced
30
Closed
26
Calls
$185M
Puts
$478M
Net Calls
-$293M
Net Calls Change
+$229M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$399M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.49B
3
SG
3
Swarthmore Group
Pennsylvania
$37.8M
4
QIM
4
Quantitative Investment Management
Virginia
$30.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$29.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CS
3
Credit Suisse
Switzerland
$5.21M
4
Bank of America
4
Bank of America
North Carolina
$126M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$617K +$617K +14,658 New
Stifel Financial
52
Stifel Financial
Missouri
$582K +$582K +13,806 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$575K -$828K -19,646 -59%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$459K – – –
MCM
55
McMillion Capital Management
North Carolina
$421K – – –
DWA
56
Dorsey Wright & Associates
California
$398K +$398K +9,470 New
CWM
57
Concert Wealth Management
California
$384K -$197K -4,692 -34%
WI
58
WrapManager Inc
California
$373K -$121K -2,878 -25%
B
59
Baird
Wisconsin
$373K +$91.7K +2,174 +33%
Franklin Resources
60
Franklin Resources
California
$337K – – –
PAG
61
Private Advisor Group
New Jersey
$313K -$2.5M -59,246 -89%
AIG
62
American International Group
New York
$289K -$140K -3,312 -33%
FMBTD
63
First Midwest Bank Trust Division
Illinois
$287K +$287K +6,826 New
PAI
64
Pittenger & Anderson Inc
Nebraska
$286K -$12.6K -300 -4%
SB
65
Suntrust Banks
Georgia
$286K +$83.4K +1,980 +41%
NES
66
New England Securities
New York
$281K +$281K +6,666 New
QC
67
QCM Cayman
Texas
$245K +$245K +5,816 New
SG
68
Somerset Group
Minnesota
$244K +$5.48K +130 +2%
WAM
69
Wolverine Asset Management
Illinois
$195K +$193K +4,600 +11,500%
HCP
70
Holt Capital Partners
Texas
$158K – – –
MFS
71
MSI Financial Services
Massachusetts
$76K -$160K -3,774 -68%
WRM
72
Westport Resources Management
Connecticut
$42K – – –
Ameriprise
73
Ameriprise
Minnesota
$39K -$1.88M -44,936 -98%
BRWM
74
B. Riley Wealth Management
Tennessee
$37K +$37K +876 New
SFSIG
75
San Francisco Sentry Investment Group
California
$32K – – –
1 2
3
4 5