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SPDR S&P Retail ETF
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Overview Fund Activity

123 hedge funds and large institutions have $2.68B invested in SPDR S&P Retail ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
+44
Holders Change %
+55.7%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.32%
New
58
Increased
35
Reduced
20
Closed
13
Calls
$242M
Puts
$734M
Net Calls
-$492M
Net Calls Change
+$3.78M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$105M
2
Bank of America
2
Bank of America
North Carolina
$201M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$80.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$56.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$59.2M
2
Citigroup
2
Citigroup
New York
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$290M
4
Morgan Stanley
4
Morgan Stanley
New York
$208M
5
SG Americas Securities
5
SG Americas Securities
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AHC
51
Anderson Hoagland & Co
Missouri
$3.1M 32,330 +16,425 +103%
ST
52
Spot Trading
Illinois
$2.76M 28,754 +28,715 +73,628%
GH
53
GAM Holding
Switzerland
$2.69M 28,000 +28,000 New
HR
54
Howe & Rusling
New York
$2.62M 27,308 +1,356 +5%
GCA
55
Greenwood Capital Associates
South Carolina
$2.61M 27,224 +27,224 New
NEIRG
56
New England Investment & Retirement Group
Massachusetts
$2.61M 27,206 +27,206 New
TH
57
Timber Hill
Connecticut
$2.47M 25,757 -30,238 -54%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$2.4M 25,000 +5,000 +25%
VKH
59
Virtu KCG Holdings
New York
$2.26M 23,556 +13,271 +129%
Simplex Trading
60
Simplex Trading
Illinois
$2.17M 22,583 +22,583 New
CIBC World Market
61
CIBC World Market
Ontario, Canada
$2.03M 21,098 +103 +0.5%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$2.01M 20,937 +20,238 +2,895%
VAM
63
Verity Asset Management
North Carolina
$1.81M 18,883 +18,883 New
WMSA
64
Weiss Multi-Strategy Advisers
New York
$1.78M 18,501 -26,499 -59%
JG
65
Jefferies Group
New York
$1.68M 17,532 -55,000 -76%
UR
66
USCA RIA
Texas
$1.58M 16,424 +16,424 New
SIM
67
SSI Investment Management
California
$1.53M 15,923 +15,923 New
Two Sigma Investments
68
Two Sigma Investments
New York
$1.32M 13,780 +13,780 New
HF
69
HRT Financial
New York
$1.07M 11,116 +11,116 New
NPC
70
National Planning Corporation
California
$1.02M 10,638 -200 -2%
CWM
71
Cabot Wealth Management
Massachusetts
$926K 9,648 -1,617 -14%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$904K 9,422 +3,922 +71%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$824K 8,585 – –
Stifel Financial
74
Stifel Financial
Missouri
$723K 7,529 +3,189 +73%
MCM
75
Murphy Capital Management
New Jersey
$713K 7,442 – –
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