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SPDR S&P Retail ETF
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Overview Fund Activity

94 hedge funds and large institutions have $1.24B invested in SPDR S&P Retail ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
20
Reduced
37
Closed
17
Calls
$441M
Puts
$666M
Net Calls
-$224M
Net Calls Change
+$333M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$65.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$134M
3
SG Americas Securities
3
SG Americas Securities
New York
$73.7M
4
JGC
4
J. Goldman & Co
New York
$30.5M
5
TH
5
Timber Hill
Connecticut
$27.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$209M
2
CS
2
Credit Suisse
Switzerland
$2.28M
3
Bank of America
3
Bank of America
North Carolina
$33.7M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
76
JFS Wealth Advisors
Pennsylvania
$43K -$6.2K -149 -13%
WRM
77
Westport Resources Management
Connecticut
$42K – – –
IA
78
IFP Advisors
Florida
$42K +$42K +1,012 New
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$37K – – –
AIM
80
Advantage Investment Management
Iowa
$33K +$881 +21 +3%
NFG
81
Next Financial Group
Texas
$27K -$249 -6 -0.9%
KF
82
Krilogy Financial
Missouri
$27K +$27K +640 New
Creative Planning
83
Creative Planning
Kansas
$25K -$30.7K -720 -55%
RCA
84
Rowland Carmichael Advisors
Arizona
$18K – – –
EWM
85
Evercore Wealth Management
New York
$15K – – –
SFG
86
SevenBridge Financial Group
Pennsylvania
$11K +$11K +257 New
IWM
87
Integrated Wealth Management
California
$9K – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$9K +$9K +200 New
DADC
89
D.A. Davidson & Co
Montana
$8K – – –
IIC
90
Integrated Investment Consultants
Michigan
$7K – – –
ASN
91
Advisory Services Network
Georgia
$2K +$2K +42 New
AF
92
Allworth Financial
California
$1K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$1K – – –
LCM
94
Landscape Capital Management
New Jersey
– -$20.4M -441,619 Closed
MCM
95
Moore Capital Management
New York
– -$17.3M -375,000 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$10.2M -221,841 Closed
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
– -$7.26M -157,097 Closed
Point72 Asset Management
98
Point72 Asset Management
Connecticut
– -$4.02M -87,000 Closed
Walleye Trading
99
Walleye Trading
New York
– -$3.86M -83,611 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– -$2.89M -62,655 Closed
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