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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.34B invested in SPDR S&P Retail ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
31
Reduced
40
Closed
25
Calls
$88.6M
Puts
$251M
Net Calls
-$163M
Net Calls Change
+$21M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$298M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$271M
3
CC
3
Coastland Capital
California
$26.4M
4
ACM
4
Aviance Capital Management
Florida
$21.7M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$186M
3
Citigroup
3
Citigroup
New York
$245M
4
CS
4
Credit Suisse
Switzerland
$131M
5
Goldman Sachs
5
Goldman Sachs
New York
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
51
Timber Hill
Connecticut
$1.05M -$2.2M -49,560 -68%
BCM
52
BBT Capital Management
Texas
$1.02M +$1.02M +22,902 New
CWM
53
Cabot Wealth Management
Massachusetts
$906K +$99.8K +2,246 +12%
NPC
54
National Planning Corporation
California
$904K -$27.4K -590 -3%
SB
55
Suntrust Banks
Georgia
$891K +$151K +3,402 +20%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$818K +$46.4K +1,045 +6%
SIM
57
SSI Investment Management
California
$763K – – –
MCM
58
Murphy Capital Management
New Jersey
$756K +$66.2K +1,490 +10%
EWM
59
Elite Wealth Management
Washington
$751K -$292K -6,582 -28%
CWM
60
Concert Wealth Management
California
$749K +$254K +5,688 +51%
Stifel Financial
61
Stifel Financial
Missouri
$711K -$144K -3,246 -17%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$670K -$4.49K -101 -0.7%
BA
63
Boston Advisors
Massachusetts
$586K +$29.4K +661 +5%
BGA
64
Belmont Global Advisors
Texas
$549K +$267K +6,000 +94%
Jane Street
65
Jane Street
New York
$538K +$33.6K +757 +7%
SFM
66
Signet Financial Management
New Jersey
$449K +$449K +10,102 New
MCM
67
McMillion Capital Management
North Carolina
$444K – – –
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$438K -$844 -19 -0.2%
PP
69
Paloma Partners
Connecticut
$418K +$418K +9,400 New
PP
70
PDT Partners
New York
$409K -$11.7K -264 -3%
PAI
71
Pittenger & Anderson Inc
Nebraska
$388K -$7.14K -161 -2%
KA
72
Kovack Advisors
Florida
$382K +$382K +8,595 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$368K +$16.7K +376 +5%
WAM
74
Wolverine Asset Management
Illinois
$337K +$337K +7,605 New
CI
75
Clal Insurance
Israel
$297K – – –
1 2
3
4 5