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SPDR S&P Retail ETF
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Overview Fund Activity

79 hedge funds and large institutions have $2.79B invested in SPDR S&P Retail ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
19
Reduced
33
Closed
13
Calls
$114M
Puts
$610M
Net Calls
-$496M
Net Calls Change
-$106M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$78.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$392M
3
PVH
3
Psagot Value Holdings
Israel
$58.5M
4
LC
4
Loews Corp
New York
$8.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$62.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
U
2
UBS
Switzerland
$234M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$0
4
CS
4
Credit Suisse
Switzerland
$52.1M
5
Barclays
5
Barclays
United Kingdom
$648M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$7K 85 +1 +1%
NFG
77
Next Financial Group
Texas
$7K 81 +81 New
ST
78
Spot Trading
Illinois
$3K 39 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116 1,355 +1,355 New
MTWSIF
80
Mivtachim The Workers Social Insurance Fund
Israel
– – -1,119,363 Closed
SPL
81
Smart Portfolios LLC
Washington
– – -94,685 Closed
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
– – -64,400 Closed
MSU
83
Maple Securities USA
New Jersey
– – -32,108 Closed
QIM
84
Quantitative Investment Management
Virginia
– – -8,600 Closed
Northern Trust
85
Northern Trust
Illinois
– – -3,554 Closed
FMBTD
86
First Midwest Bank Trust Division
Illinois
– – -3,223 Closed
EP
87
Edgestream Partners
New Jersey
– – -2,810 Closed
HCP
88
Holt Capital Partners
Texas
– – -1,870 Closed
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
– – -800 Closed
PAS
90
Partnervest Advisory Services
California
– – -200 Closed
BRWA
91
B. Riley Wealth Advisors
Florida
– – -180 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
– – -36 Closed
Twin Tree Management
93
Twin Tree Management
Texas
– – – –
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
– – – –
JT
95
Jump Trading
Illinois
– – – –
DCM
96
Decade Capital Management
New York
– – – –
SKK
97
Shepherd Kaplan Krochuk
Massachusetts
– – – –
AAM
98
Alphadyne Asset Management
New York
– – – –
HI
99
HBK Investments
Texas
– – – –
PP
100
Paloma Partners
Connecticut
– – – –
1 2 3
4
5