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SPDR S&P Retail ETF
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Overview Fund Activity

77 hedge funds and large institutions have $3.14B invested in SPDR S&P Retail ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
13
Increased
19
Reduced
32
Closed
17
Calls
$118M
Puts
$508M
Net Calls
-$390M
Net Calls Change
-$96.8M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$692M
2
Morgan Stanley
2
Morgan Stanley
New York
$383M
3
CS
3
Credit Suisse
Switzerland
$141M
4
Citigroup
4
Citigroup
New York
$311M
5
U
5
UBS
Switzerland
$338M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$323M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
SG
3
Swarthmore Group
Pennsylvania
$0
4
QIM
4
Quantitative Investment Management
Virginia
$746K
5
PVH
5
Psagot Value Holdings
Israel
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
76
Spot Trading
Illinois
$3K 39 +39 New
Walleye Trading
77
Walleye Trading
New York
$401 4,619 -55,096 -92%
SG
78
Swarthmore Group
Pennsylvania
– – -448,450 Closed
BHCM
79
Brevan Howard Capital Management
Jersey
– – -235,787 Closed
SCA
80
SAC Capital Advisors
Connecticut
– – -235,000 Closed
Jane Street
81
Jane Street
New York
– – -228,677 Closed
LC
82
Loews Corp
New York
– – -150,000 Closed
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
– – -105,969 Closed
NEIRG
84
New England Investment & Retirement Group
Massachusetts
– – -60,422 Closed
CA
85
Commerzbank Aktiengesellschaft
Germany
– – -46,600 Closed
AP
86
Advisors Preferred
Maryland
– – -30,368 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
– – -28,700 Closed
SFG
88
SNS Financial Group
Minnesota
– – -19,343 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
– – -17,058 Closed
OC
90
Oppenheimer & Co
New York
– – -7,329 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– – -5,500 Closed
PAG
92
Private Advisor Group
New Jersey
– – -3,710 Closed
SB
93
Suntrust Banks
Georgia
– – -3,397 Closed
QC
94
QCM Cayman
Texas
– – -2,908 Closed
SAM
95
Scopus Asset Management
New York
– – – –
EM
96
Elliott Management
New York
– – – –
JG
97
Jefferies Group
New York
– – – –
CCM
98
Calypso Capital Management
New York
– – – –
JGC
99
J. Goldman & Co
New York
– – – –
BCMU
100
BlueCrest Capital Management (UK)
Guernsey
– – – –
1 2 3
4
5