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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.34B invested in SPDR S&P Retail ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
31
Reduced
40
Closed
25
Calls
$88.6M
Puts
$251M
Net Calls
-$163M
Net Calls Change
+$21M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$298M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$271M
3
CC
3
Coastland Capital
California
$26.4M
4
ACM
4
Aviance Capital Management
Florida
$21.7M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$186M
3
Citigroup
3
Citigroup
New York
$245M
4
CS
4
Credit Suisse
Switzerland
$131M
5
Goldman Sachs
5
Goldman Sachs
New York
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
76
MSI Financial Services
Massachusetts
$277K +$78.6K +1,767 +40%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$270K +$270K +2,740 New
CIM
78
Contravisory Investment Management
Massachusetts
$268K -$3.78K -85 -1%
AGM
79
Alpine Global Management
New York
$240K +$240K +5,410 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$234K – – –
SG
81
Somerset Group
Minnesota
$222K -$2.76K -62 -1%
OC
82
Oppenheimer & Co
New York
$214K +$11.9K +269 +6%
RT
83
Rockland Trust
Massachusetts
$210K – – –
EDRE
84
Edmond de Rothschild (Europe)
Luxembourg
$201K -$38.7K -870 -16%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$201K -$38.7K -870 -16%
HCP
86
Holt Capital Partners
Texas
$166K – – –
ST
87
Spot Trading
Illinois
$144K +$144K +3,253 New
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$118K – – –
CF
89
CenterStar Fund
Illinois
$113K – – –
FMA
90
FNY Managed Accounts
New York
$88.8K +$44.4K +1,000 +100%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$81K +$132 +3 +0.2%
WA
92
WFG Advisors
Texas
$72K -$11.2K -251 -13%
WRM
93
Westport Resources Management
Connecticut
$44K – – –
AIG
94
American International Group
New York
$38K -$6.45K -146 -15%
AIM
95
Advantage Investment Management
Iowa
$36K – – –
US Bancorp
96
US Bancorp
Minnesota
$33K – – –
MAS
97
Madden Advisory Services
Florida
$31K – – –
NFG
98
Next Financial Group
Texas
$29K – – –
WEC
99
Winslow Evans & Crocker
Massachusetts
$17.8K – – –
EWM
100
Evercore Wealth Management
New York
$16K – – –
2 3
4
5 6