XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

131 hedge funds and large institutions have $2.57B invested in SPDR S&P Retail ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
38
Increased
46
Reduced
31
Closed
28
Calls
$66.3M
Puts
$657M
Net Calls
-$590M
Net Calls Change
-$98M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Citigroup
2
Citigroup
New York
$240M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
Goldman Sachs
5
Goldman Sachs
New York
$327M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
MCM
3
Moore Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
76
Benjamin F. Edwards & Company
Missouri
$758K 7,498 -1,087 -13%
BGA
77
Belmont Global Advisors
Texas
$705K 6,975 – –
MFS
78
MSI Financial Services
Massachusetts
$627K 6,201 +6,131 +8,759%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$582K 5,765 +5,765 New
BA
80
Boston Advisors
Massachusetts
$552K 5,467 +1,015 +23%
Walleye Trading
81
Walleye Trading
New York
$535K 5,290 +5,290 New
VWM
82
Valley Wealth Managers
New Jersey
$526K 5,201 +2,296 +79%
MCM
83
McMillion Capital Management
North Carolina
$505K 5,000 – –
AGM
84
Alpine Global Management
New York
$505K 5,000 – –
Jane Street
85
Jane Street
New York
$499K 4,940 +4,940 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$492K 4,868 -194 -4%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$420K 4,160 +420 +11%
AWA
88
Arete Wealth Advisors
Illinois
$413K 4,083 +617 +18%
EP
89
Edgestream Partners
New Jersey
$408K 4,041 +4,041 New
Franklin Resources
90
Franklin Resources
California
$404K 4,000 – –
PAI
91
Pittenger & Anderson Inc
Nebraska
$355K 3,513 +163 +5%
B
92
Baird
Wisconsin
$339K 3,360 -639 -16%
CI
93
Clal Insurance
Israel
$337K 3,340 – –
SG
94
Somerset Group
Minnesota
$337K 3,335 +30 +0.9%
VKH
95
Virtu KCG Holdings
New York
$321K 3,178 -20,378 -87%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$314K 3,103 +3,103 New
OC
97
Oppenheimer & Co
New York
$264K 2,610 +5 +0.2%
Ameriprise
98
Ameriprise
Minnesota
$263K 2,604 +2,604 New
CWM
99
Concert Wealth Management
California
$260K 4,714 +1,142 +32%
OAM
100
Orinda Asset Management
California
$254K 2,517 +579 +30%
2 3
4
5 6