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SPDR S&P Retail ETF

116 hedge funds and large institutions have $3.49B invested in SPDR S&P Retail ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
20
Increased
43
Reduced
38
Closed
34
Calls
$89.7M
Puts
$274M
Net Calls
-$184M
Net Calls Change
+$406M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$360K -$162K -3,280 -31%
Renaissance Technologies
77
Renaissance Technologies
New York
$335K -$2.45M -49,800 -88%
CI
78
Clal Insurance
Israel
$330K
BGA
79
Belmont Global Advisors
Texas
$313K -$375K -7,600 -54%
CIM
80
Contravisory Investment Management
Massachusetts
$302K +$302K +6,112 New
TC
81
TradeLink Capital
Illinois
$298K +$298K +6,040 New
EDRH
82
Edmond de Rothschild Holding
Switzerland
$266K +$266K +5,390 New
EDRE
83
Edmond de Rothschild (Europe)
Luxembourg
$266K +$266K +5,390 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$260K -$151K -3,052 -37%
SG
85
Somerset Group
Minnesota
$249K -$79.9K -1,620 -24%
ECM
86
Exchange Capital Management
Michigan
$234K -$10.4K -210 -4%
RT
87
Rockland Trust
Massachusetts
$233K
OC
88
Oppenheimer & Co
New York
$224K -$33K -670 -13%
MFS
89
MSI Financial Services
Massachusetts
$220K -$391K -7,938 -64%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$218K +$218K +4,422 New
HCP
91
Holt Capital Partners
Texas
$184K
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$131K +$14.8K +300 +13%
JT
93
Jump Trading
Illinois
$124K -$100K -2,034 -45%
WA
94
WFG Advisors
Texas
$92K +$23.1K +470 +34%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$90K -$7.85K -160 -8%
AP
96
Advisors Preferred
Maryland
$62K -$3.92M -79,384 -98%
AIG
97
American International Group
New York
$49.6K +$33.4K +678 +207%
FMA
98
FNY Managed Accounts
New York
$49.3K +$49.3K +1,000 New
WRM
99
Westport Resources Management
Connecticut
$49K
BRWM
100
B. Riley Wealth Management
Tennessee
$43K