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SPDR S&P Retail ETF
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Overview Fund Activity

95 hedge funds and large institutions have $1.89B invested in SPDR S&P Retail ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 37 closing their positions.

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
19
Reduced
39
Closed
37
Calls
$113M
Puts
$450M
Net Calls
-$337M
Net Calls Change
-$174M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$41.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$38M
4
MCM
4
Moore Capital Management
New York
$8.65M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
Morgan Stanley
2
Morgan Stanley
New York
$184M
3
UBS Group
3
UBS Group
Switzerland
$224M
4
CS
4
Credit Suisse
Switzerland
$73.7M
5
Citigroup
5
Citigroup
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$38K +$38K +880 New
WAM
77
Wolverine Asset Management
Illinois
$36K -$292K -6,770 -89%
AIG
78
American International Group
New York
$34K -$3.01K -70 -8%
AIM
79
Advantage Investment Management
Iowa
$33K -$1.64K -38 -5%
NFG
80
Next Financial Group
Texas
$28K – – –
WEC
81
Winslow Evans & Crocker
Massachusetts
$17.3K – – –
EWM
82
Evercore Wealth Management
New York
$16K – – –
AFP
83
Ausdal Financial Partners
Iowa
$11K +$11K +260 New
WA
84
WFG Advisors
Texas
$9K -$57.5K -1,400 -86%
IWM
85
Integrated Wealth Management
California
$9K – – –
FMII
86
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
GT
87
Glenmede Trust
Pennsylvania
$9K +$9K +222 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$8K – – –
DADC
89
D.A. Davidson & Co
Montana
$8K – – –
CCS
90
Crosspoint Capital Strategies
California
$5K +$5K +57 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$3K +$1K +22 +50%
AIA
92
Allegis Investment Advisors
Idaho
$3K +$3K +58 New
RFA
93
Reilly Financial Advisors
California
$2K – – –
TCM
94
Tradewinds Capital Management
Washington
$1K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$10 +239 New
ACM
96
Aviance Capital Management
Florida
– -$21.7M -487,548 Closed
MG
97
Mather Group
Illinois
– -$15.8M -355,984 Closed
PAMP
98
Polar Asset Management Partners
Ontario, Canada
– -$11.7M -262,699 Closed
RAM
99
Riggs Asset Management
Pennsylvania
– -$11.4M -256,084 Closed
HSBC Holdings
100
HSBC Holdings
United Kingdom
– -$8.89M -200,080 Closed
2 3
4
5 6