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SPDR S&P Retail ETF
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Overview Fund Activity

79 hedge funds and large institutions have $2.79B invested in SPDR S&P Retail ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
19
Reduced
33
Closed
13
Calls
$114M
Puts
$610M
Net Calls
-$496M
Net Calls Change
-$106M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$78.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$392M
3
PVH
3
Psagot Value Holdings
Israel
$58.5M
4
LC
4
Loews Corp
New York
$8.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$62.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
U
2
UBS
Switzerland
$234M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$0
4
CS
4
Credit Suisse
Switzerland
$52.1M
5
Barclays
5
Barclays
United Kingdom
$648M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Selz Capital
New York
$335K 80,000 +80,000 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$294K 3,441 -618 -15%
CWM
53
Concert Wealth Management
California
$283K 3,300 -275 -8%
PAI
54
Pittenger & Anderson Inc
Nebraska
$282K 3,300 -100 -3%
SG
55
Somerset Group
Minnesota
$252K 2,948 – –
FSA
56
Financial Sense Advisors
California
$250K 2,924 +2,924 New
RT
57
Rockland Trust
Massachusetts
$202K 2,365 – –
Walleye Trading
58
Walleye Trading
New York
$156K 1,819 -2,800 -61%
ECM
59
Exchange Capital Management
Michigan
$95K 1,105 +1,105 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$60K 699 -347 -33%
NES
61
New England Securities
New York
$58K 678 -1,532 -69%
Ameriprise
62
Ameriprise
Minnesota
$51K 591 -28 -5%
WAM
63
Wolverine Asset Management
Illinois
$49K 583 -1,737 -75%
WA
64
WFG Advisors
Texas
$47K 550 +406 +282%
WRM
65
Westport Resources Management
Connecticut
$43K 500 – –
HSBC Holdings
66
HSBC Holdings
United Kingdom
$40K 470 – –
BRWM
67
B. Riley Wealth Management
Tennessee
$37K 438 – –
SFSIG
68
San Francisco Sentry Investment Group
California
$32K 376 – –
MAS
69
Madden Advisory Services
Florida
$30K 355 +355 New
NMIS
70
Northwestern Mutual Investment Services
Wisconsin
$25K 292 +292 New
AIG
71
American International Group
New York
$23.4K 274 +4 +1%
MFS
72
MSI Financial Services
Massachusetts
$9K 100 -27 -21%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$9K 100 -19 -16%
PAG
74
Private Advisor Group
New Jersey
$9K 100 +100 New
DADC
75
D.A. Davidson & Co
Montana
$8K 100 – –
1 2
3
4 5