XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

131 hedge funds and large institutions have $2.57B invested in SPDR S&P Retail ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
38
Increased
46
Reduced
31
Closed
28
Calls
$66.3M
Puts
$657M
Net Calls
-$590M
Net Calls Change
-$98M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Citigroup
2
Citigroup
New York
$240M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
Goldman Sachs
5
Goldman Sachs
New York
$327M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
MCM
3
Moore Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
51
Timber Hill
Connecticut
$3.37M 33,370 +7,613 +30%
AHC
52
Anderson Hoagland & Co
Missouri
$3.11M 32,195 -135 -0.4%
NEIRG
53
New England Investment & Retirement Group
Massachusetts
$3.08M 30,466 +3,260 +12%
UR
54
USCA RIA
Texas
$2.86M 28,306 +11,882 +72%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.86M 28,300 +28,300 New
AWP
56
Ascent Wealth Partners
New York
$2.82M 27,860 +27,860 New
GCA
57
Greenwood Capital Associates
South Carolina
$2.71M 26,798 -426 -2%
ACM
58
Avalon Capital Management
California
$2.69M 26,657 +26,657 New
HR
59
Howe & Rusling
New York
$2.64M 26,094 -1,214 -4%
VF
60
Virtu Financial
New York
$2.33M 23,041 +23,041 New
VAM
61
Verity Asset Management
North Carolina
$2.16M 21,360 +2,477 +13%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$2.15M 21,254 +156 +0.7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.69M 16,695 +7,273 +77%
HF
64
HRT Financial
New York
$1.43M 14,115 +2,999 +27%
EWM
65
Elite Wealth Management
Washington
$1.32M 13,060 +13,060 New
SIM
66
SSI Investment Management
California
$1.24M 12,283 -3,640 -23%
NPC
67
National Planning Corporation
California
$1.04M 10,638 – –
CWM
68
Cabot Wealth Management
Massachusetts
$963K 9,530 -118 -1%
Stifel Financial
69
Stifel Financial
Missouri
$963K 9,530 +2,001 +27%
BCM
70
BBT Capital Management
Texas
$882K 8,729 +8,729 New
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$849K 8,405 +1,380 +20%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$804K 7,953 +7,525 +1,758%
Simplex Trading
73
Simplex Trading
Illinois
$789K 7,817 -14,766 -65%
SB
74
Suntrust Banks
Georgia
$775K 7,677 +7,677 New
MCM
75
Murphy Capital Management
New Jersey
$764K 7,567 +125 +2%
1 2
3
4 5