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SPDR S&P Retail ETF
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Overview Fund Activity

107 hedge funds and large institutions have $1.76B invested in SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
31
Reduced
26
Closed
17
Calls
$154M
Puts
$669M
Net Calls
-$515M
Net Calls Change
-$316M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$415M
2
Bank of America
2
Bank of America
North Carolina
$85.6M
3
CM
3
Churchill Management
California
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$274M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$209M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.8M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.6M
3
Barclays
3
Barclays
United Kingdom
$23.6M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
JGC
5
J. Goldman & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$1.1M – – –
GC
52
Gratia Capital
California
$1.05M -$3.56M -73,300 -77%
CG
53
Cutler Group
California
$960K +$960K +19,776 New
OAM
54
Oppenheimer Asset Management
New York
$817K +$817K +16,829 New
CAG
55
Csenge Advisory Group
Florida
$816K +$816K +16,809 New
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$717K +$717K +14,753 +737,650%
TSS
57
Two Sigma Securities
New York
$684K -$4.93M -101,453 -88%
HFA
58
High Falls Advisors
New York
$680K +$680K +14,002 New
Stifel Financial
59
Stifel Financial
Missouri
$660K +$332K +6,843 +101%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$583K +$583K +12,000 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$517K +$517K +10,638 New
RJA
62
Raymond James & Associates
Florida
$501K -$21.6K -444 -4%
FIM
63
Freedom Investment Management
Connecticut
$454K +$224K +4,612 +97%
SC
64
Scotia Capital
Ontario, Canada
$451K – – –
MCM
65
Murphy Capital Management
New Jersey
$440K -$485 -10 -0.1%
CI
66
CX Institutional
Indiana
$428K +$428K +8,816 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$402K +$402K +8,271 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$382K -$642K -13,209 -63%
PVH
69
Psagot Value Holdings
Israel
$360K -$450K -9,240 -56%
FAAS
70
First Allied Advisory Services
California
$360K +$360K +7,347 New
MML Investors Services
71
MML Investors Services
Massachusetts
$346K +$346K +7,125 New
CA
72
Commerzbank Aktiengesellschaft
Germany
$298K – – –
Jane Street
73
Jane Street
New York
$295K -$5.6M -115,546 -95%
MCM
74
McMillion Capital Management
North Carolina
$291K – – –
AAC
75
Acorn Advisory Capital
New York
$243K +$243K +5,000 New
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3
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