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SPDR S&P Retail ETF

95 hedge funds and large institutions have $1.12B invested in SPDR S&P Retail ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
28
Reduced
35
Closed
31
Calls
$74.2M
Puts
$274M
Net Calls
-$199M
Net Calls Change
-$82.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
51
Raymond James & Associates
Florida
$476K -$149K -3,361 -24%
IFWM
52
Institute for Wealth Management
Colorado
$470K -$18.6K -405 -4%
SC
53
Scotia Capital
Ontario, Canada
$452K -$748K -16,905 -62%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$446K -$437K -9,858 -49%
MCM
55
Murphy Capital Management
New Jersey
$402K -$664 -15 -0.2%
LCS
56
Levin Capital Strategies
New York
$310K +$310K +7,000 New
Stifel Financial
57
Stifel Financial
Missouri
$298K -$67K -1,515 -18%
OPWM
58
Oak Point Wealth Management
Michigan
$284K +$284K +6,574 New
N
59
Natixis
France
$273K -$5.14M -115,930 -95%
CA
60
Commerzbank Aktiengesellschaft
Germany
$272K -$346K -7,794 -56%
MCM
61
McMillion Capital Management
North Carolina
$266K
SIM
62
SSI Investment Management
California
$228K -$3.79K -85 -2%
UCFA
63
United Capital Financial Advisors
Texas
$221K -$36.1K -814 -14%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$219K +$219K +4,940 New
FIM
65
Freedom Investment Management
Connecticut
$210K +$210K +4,737 New
Twin Tree Management
66
Twin Tree Management
Texas
$181K -$1.97M -44,289 -92%
CT
67
CPF Texas
Texas
$179K +$179K +4,049 New
FHA
68
First Horizon Advisors
Tennessee
$169K +$15.5K +350 +10%
Nomura Holdings
69
Nomura Holdings
Japan
$71.4K +$3.55K +80,000 +5%
AG
70
Advisor Group
Arizona
$63K -$473K -10,639 -88%
JWA
71
JFS Wealth Advisors
Pennsylvania
$46K
IA
72
IFP Advisors
Florida
$39K
SWP
73
Stratos Wealth Partners
Ohio
$38K +$4.73K +106 +14%
ASN
74
Advisory Services Network
Georgia
$37K -$67.3K -1,525 -65%
HWP
75
Hefty Wealth Partners
Indiana
$37K +$37K +827 New