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SPDR S&P Retail ETF
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Overview Fund Activity

74 hedge funds and large institutions have $4.22B invested in SPDR S&P Retail ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
16
Increased
20
Reduced
30
Closed
17
Calls
$273M
Puts
$1.05B
Net Calls
-$781M
Net Calls Change
-$329M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$437M
2
U
2
UBS
Switzerland
$215M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.57B
4
Barclays
4
Barclays
United Kingdom
$102M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$140M
2
Citigroup
2
Citigroup
New York
$330M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
– – -461,594 Closed
JGC
77
J. Goldman & Co
New York
– – -261,000 Closed
HF
78
Hoxton Financial
West Virginia
– – -205,718 Closed
Rafferty Asset Management
79
Rafferty Asset Management
New York
– – -153,806 Closed
Renaissance Technologies
80
Renaissance Technologies
New York
– – -89,600 Closed
HT
81
HAP Trading
New York
– – -59,814 Closed
Millennium Management
82
Millennium Management
New York
– – -44,464 Closed
ST
83
Spot Trading
Illinois
– – -17,506 Closed
SCA
84
SAC Capital Advisors
Connecticut
– – -10,000 Closed
OC
85
Oppenheimer & Co
New York
– – -7,376 Closed
VF
86
Virtu Financial
New York
– – -6,996 Closed
T
87
TradeWorx
New Jersey
– – -6,558 Closed
FNYS
88
First New York Securities
New York
– – -3,900 Closed
M&T Bank
89
M&T Bank
New York
– – -60 Closed
AWMS
90
Advocacy Wealth Management Services
Georgia
– – -46 Closed
OWP
91
Obermeyer Wealth Partners
Colorado
– – -40 Closed
UOC
92
UBS O'Connor
Illinois
– – – –
FRM
93
Fore Research & Management
New York
– – – –
ECP
94
Empyrean Capital Partners
California
– – – –
QC
95
QCM Cayman
Texas
– – – –
CCM
96
Calypso Capital Management
New York
– – – –
MF
97
Magnetar Financial
Illinois
– – – –
BHCM
98
Brevan Howard Capital Management
Jersey
– – – –
JG
99
Jefferies Group
New York
– – – –
SCM
100
Scout Capital Management
New York
– – – –
1 2 3
4
5