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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.13B invested in SPDR S&P Retail ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
25
Reduced
38
Closed
36
Calls
$470M
Puts
$330M
Net Calls
+$141M
Net Calls Change
+$688M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$90.6M
2
Barclays
Barclays
United Kingdom
$110M
3
SAM
Scopus Asset Management
New York
$25.3M
4
LC
LNZ Capital
New York
$14.3M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$290M
2
Goldman Sachs
Goldman Sachs
New York
$30.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.49M
4
CS
Credit Suisse
Switzerland
$48M
5
Nomura Holdings
Nomura Holdings
Japan
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.01M -$3.6M -85,210 -78%
RJA
52
Raymond James & Associates
Florida
$835K -$689K -16,327 -45%
PG
53
PEAK6 Group
Illinois
$800K +$383K +9,065 +92%
Jane Street
54
Jane Street
New York
$688K +$298K +7,042 +76%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$634K +$634K +15,000 New
CWM
56
Concert Wealth Management
California
$629K -$7.62K -174 -1%
IA
57
IFP Advisors
Florida
$552K +$507K +11,997 +1,123%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$523K -$65.3K -1,546 -11%
Lazard Asset Management
59
Lazard Asset Management
New York
$515K +$515K +12,200 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$492K +$289K +6,840 +143%
BFM
61
Boothbay Fund Management
New York
$492K +$492K +11,658 New
QC
62
QCM Cayman
Texas
$486K -$111K -2,638 -19%
Wolverine Trading
63
Wolverine Trading
Illinois
$466K -$316K -7,423 -40%
SIM
64
SSI Investment Management
California
$444K -$590 -14 -0.1%
MCM
65
Murphy Capital Management
New Jersey
$438K -$27.4K -650 -6%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$429K +$253 +6 +0.1%
SC
67
Scotia Capital
Ontario, Canada
$426K -$1.01M -23,985 -70%
PVH
68
Psagot Value Holdings
Israel
$413K +$291K +6,891 +240%
BCM
69
Bluefin Capital Management
New York
$412K +$412K +9,760 New
UAS
70
United Asset Strategies
New York
$339K -$159K -3,775 -32%
OMC
71
Old Mission Capital
Illinois
$317K -$108K -2,557 -25%
VF
72
Virtu Financial
New York
$298K +$298K +7,051 New
Two Sigma Investments
73
Two Sigma Investments
New York
$290K +$290K +6,877 New
MCM
74
McMillion Capital Management
North Carolina
$253K – – –
ICM
75
Ionic Capital Management
New York
$211K +$211K +5,000 New
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