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SPDR S&P Retail ETF
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Overview Fund Activity

132 hedge funds and large institutions have $2.06B invested in SPDR S&P Retail ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
+25
Holders Change %
+23.36%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
41
Reduced
32
Closed
19
Calls
$140M
Puts
$390M
Net Calls
-$250M
Net Calls Change
+$266M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$437M
2
Citigroup
2
Citigroup
New York
$187M
3
Wells Fargo
3
Wells Fargo
California
$58.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$133M
5
SWA
5
SFMG Wealth Advisors
Texas
$20.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$345M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$155M
3
SG Americas Securities
3
SG Americas Securities
New York
$4.81M
4
AP
4
Advisors Preferred
Maryland
$25K
5
UBS Group
5
UBS Group
Switzerland
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$2.65M -$622K -12,200 -19%
JGC
52
J. Goldman & Co
New York
$2.55M +$561K +11,000 +28%
RJA
53
Raymond James & Associates
Florida
$2.55M +$2.02M +39,688 +385%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.54M +$969K +18,992 +62%
PCM
55
Penserra Capital Management
California
$2.38M +$2.38M +46,615 New
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$2.12M +$1.36M +26,740 +181%
CC
57
Carlson Capital
Texas
$2.1M +$2.1M +41,112 New
WMSA
58
Weiss Multi-Strategy Advisers
New York
$2.04M +$2.04M +40,000 New
Ameriprise
59
Ameriprise
Minnesota
$2.02M -$1.83M -35,917 -48%
BCM
60
Barometer Capital Management
Ontario, Canada
$1.86M -$3.11M -60,900 -63%
Jane Street
61
Jane Street
New York
$1.68M +$1.36M +26,751 +440%
VF
62
Virtu Financial
New York
$1.14M -$1.35M -26,542 -54%
OAM
63
Oppenheimer Asset Management
New York
$1.06M +$206K +4,033 +24%
Stifel Financial
64
Stifel Financial
Missouri
$970K +$277K +5,431 +40%
BCM
65
Brookstone Capital Management
Illinois
$918K +$918K +17,985 New
HFA
66
High Falls Advisors
New York
$806K +$91.9K +1,801 +13%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$749K +$749K +14,668 New
Nomura Holdings
68
Nomura Holdings
Japan
$735K -$14.5M -285,500 -95%
Twin Tree Management
69
Twin Tree Management
Texas
$678K -$3.55M -69,537 -84%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$669K +$247K +4,854 +59%
FAAS
71
First Allied Advisory Services
California
$658K +$282K +5,526 +75%
RIA
72
Regal Investment Advisors
Michigan
$651K +$651K +12,752 New
Citadel Advisors
73
Citadel Advisors
Florida
$607K -$2.86M -56,038 -82%
TSS
74
Two Sigma Securities
New York
$603K -$116K -2,276 -16%
CAG
75
Csenge Advisory Group
Florida
$583K -$213K -4,498 -27%
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