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SPDR S&P Retail ETF

108 hedge funds and large institutions have $1.03B invested in SPDR S&P Retail ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
29
Reduced
31
Closed
18
Calls
$447M
Puts
$564M
Net Calls
-$117M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Shares
Change %
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$960K -$1.73M -38,331 -64%
ACS
52
Archford Capital Strategies
Illinois
$914K +$914K +20,233 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$901K +$445K +9,837 +97%
PP
54
Paloma Partners
Connecticut
$893K -$15.8M -349,134 -95%
PP
55
PDT Partners
New York
$856K -$459K -10,155 -35%
HHC
56
Hutchin Hill Capital
New York
$824K -$5.29M -117,137 -87%
RJA
57
Raymond James & Associates
Florida
$638K -$21.9K -484 -3%
CA
58
Commerzbank Aktiengesellschaft
Germany
$629K -$94.9K -2,100 -13%
AG
59
Advisor Group
Arizona
$545K -$161K -3,553 -23%
IFWM
60
Institute for Wealth Management
Colorado
$488K -$126K -2,759 -21%
Creative Planning
61
Creative Planning
Kansas
$469K +$469K +10,386 New
BFM
62
Boothbay Fund Management
New York
$434K +$434K +9,600 New
MCM
63
Murphy Capital Management
New Jersey
$410K -$54.1K -1,200 -12%
Stifel Financial
64
Stifel Financial
Missouri
$374K +$374K +8,257 New
OMC
65
Old Mission Capital
Illinois
$304K +$304K +6,733 New
CAM
66
Covenant Asset Management
New Jersey
$302K +$302K +6,678 New
MCM
67
McMillion Capital Management
North Carolina
$271K
UR
68
USCA RIA
Texas
$271K +$271K +6,000 New
PVH
69
Psagot Value Holdings
Israel
$266K -$128K -2,836 -33%
DCM
70
Driehaus Capital Management
Illinois
$266K +$266K +5,877 New
UCFA
71
United Capital Financial Advisors
Texas
$262K -$6.8M -150,368 -96%
Wolverine Trading
72
Wolverine Trading
Illinois
$241K +$241K +5,339 New
SIM
73
SSI Investment Management
California
$236K -$318 -7 -0.1%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$227K +$90.5K +2,003 +66%
Calamos Advisors
75
Calamos Advisors
Illinois
$218K +$218K +4,820 New