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SPDR S&P Retail ETF
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Overview Fund Activity

77 hedge funds and large institutions have $3.14B invested in SPDR S&P Retail ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
13
Increased
19
Reduced
32
Closed
17
Calls
$118M
Puts
$508M
Net Calls
-$390M
Net Calls Change
-$96.8M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$692M
2
Morgan Stanley
2
Morgan Stanley
New York
$383M
3
CS
3
Credit Suisse
Switzerland
$141M
4
Citigroup
4
Citigroup
New York
$311M
5
U
5
UBS
Switzerland
$338M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$323M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
SG
3
Swarthmore Group
Pennsylvania
$0
4
QIM
4
Quantitative Investment Management
Virginia
$746K
5
PVH
5
Psagot Value Holdings
Israel
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
PAI
51
Pittenger & Anderson Inc
Nebraska
$295K 3,400 – –
FMBTD
52
First Midwest Bank Trust Division
Illinois
$280K 3,223 -190 -6%
SG
53
Somerset Group
Minnesota
$256K 2,948 +54 +2%
EP
54
Edgestream Partners
New Jersey
$244K 2,810 -20,053 -88%
RT
55
Rockland Trust
Massachusetts
$205K 2,365 +2,365 New
WAM
56
Wolverine Asset Management
Illinois
$201K 2,320 – –
NES
57
New England Securities
New York
$192K 2,210 -1,123 -34%
HCP
58
Holt Capital Partners
Texas
$162K 1,870 – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$91K 1,046 -7,007 -87%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$69K 800 +800 New
Ameriprise
61
Ameriprise
Minnesota
$54K 619 +153 +33%
WRM
62
Westport Resources Management
Connecticut
$43K 500 – –
Creative Planning
63
Creative Planning
Kansas
$43K 500 +379 +313%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$41K 470 -74,680 -99%
BRWM
65
B. Riley Wealth Management
Tennessee
$38K 438 – –
SFSIG
66
San Francisco Sentry Investment Group
California
$33K 376 – –
AIG
67
American International Group
New York
$23.4K 270 -3,163 -92%
PAS
68
Partnervest Advisory Services
California
$17K 200 – –
BRWA
69
B. Riley Wealth Advisors
Florida
$15.6K 180 +180 New
WA
70
WFG Advisors
Texas
$12K 144 – –
MFS
71
MSI Financial Services
Massachusetts
$11K 127 -771 -86%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$10K 119 – –
DADC
73
D.A. Davidson & Co
Montana
$8K 100 – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$7K 84 -9 -10%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3K 36 +36 New
1 2
3
4 5