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SPDR S&P Retail ETF
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Overview Fund Activity

116 hedge funds and large institutions have $3.49B invested in SPDR S&P Retail ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
20
Increased
43
Reduced
38
Closed
34
Calls
$89.7M
Puts
$274M
Net Calls
-$184M
Net Calls Change
+$406M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Citigroup
2
Citigroup
New York
$468M
3
Goldman Sachs
3
Goldman Sachs
New York
$495M
4
CS
4
Credit Suisse
Switzerland
$253M
5
UBS Group
5
UBS Group
Switzerland
$244M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.7M
3
PVH
3
Psagot Value Holdings
Israel
$14.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ACM
5
Aviance Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$1.45M -$825K -16,726 -36%
HF
52
HRT Financial
New York
$1.44M +$47K +954 +3%
BCM
53
BlueCrest Capital Management
Jersey
$1.22M +$1.22M +24,788 New
EWM
54
Elite Wealth Management
Washington
$1.16M -$129K -2,614 -10%
NPC
55
National Planning Corporation
California
$972K -$58.1K -1,200 -6%
Stifel Financial
56
Stifel Financial
Missouri
$948K +$9.16K +186 +1%
CWM
57
Cabot Wealth Management
Massachusetts
$895K -$44.8K -908 -5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$857K +$72.3K +1,466 +9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$854K -$792K -16,062 -48%
SIM
60
SSI Investment Management
California
$846K -$365K -7,398 -30%
SB
61
Suntrust Banks
Georgia
$822K +$65K +1,318 +9%
MCM
62
Murphy Capital Management
New Jersey
$765K +$19.7K +400 +3%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$748K +$8.77K +178 +1%
Twin Tree Management
64
Twin Tree Management
Texas
$623K +$623K +12,638 New
BA
65
Boston Advisors
Massachusetts
$618K +$78.6K +1,594 +15%
Jane Street
66
Jane Street
New York
$560K +$72.9K +1,478 +15%
CWM
67
Concert Wealth Management
California
$550K +$82.7K +1,668 +18%
Ameriprise
68
Ameriprise
Minnesota
$515K +$258K +5,240 +101%
MCM
69
McMillion Capital Management
North Carolina
$493K – – –
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$487K +$6.9K +140 +1%
PP
71
PDT Partners
New York
$467K +$467K +9,464 New
VWM
72
Valley Wealth Managers
New Jersey
$442K -$71.4K -1,446 -14%
PAI
73
Pittenger & Anderson Inc
Nebraska
$439K +$92.7K +1,880 +27%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$395K +$395K +8,000 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$390K +$83.2K +1,684 +27%
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