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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.13B invested in SPDR S&P Retail ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
25
Reduced
38
Closed
36
Calls
$470M
Puts
$330M
Net Calls
+$141M
Net Calls Change
+$688M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$90.6M
2
Barclays
Barclays
United Kingdom
$110M
3
SAM
Scopus Asset Management
New York
$25.3M
4
LC
LNZ Capital
New York
$14.3M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$290M
2
Goldman Sachs
Goldman Sachs
New York
$30.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.49M
4
CS
Credit Suisse
Switzerland
$48M
5
Nomura Holdings
Nomura Holdings
Japan
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cowen Inc
New York
$211K +$211K +5,000 New
AG
77
Advisor Group
Arizona
$172K +$90K +2,134 +110%
Simplex Trading
78
Simplex Trading
Illinois
$167K +$167K +3,962 New
AIP
79
Almanack Investment Partners
Pennsylvania
$164K +$164K +3,877 New
FHA
80
First Horizon Advisors
Tennessee
$147K -$1.06K -25 -0.7%
CI
81
Clal Insurance
Israel
$145K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$123K -$168 -4 -0.1%
HR
83
Howe & Rusling
New York
$108K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$90K -$8.41K -200 -9%
SA
85
SpiderRock Advisors
Delaware
$89K – – –
ST
86
Spot Trading
Illinois
$80K +$22.1K +522 +38%
FMA
87
FNY Managed Accounts
New York
$54K +$54K +1,295 New
JWA
88
JFS Wealth Advisors
Pennsylvania
$46K – – –
PAI
89
Pittenger & Anderson Inc
Nebraska
$40K – – –
PCP
90
Proficio Capital Partners
Massachusetts
$30K -$488K -12,200 -94%
KF
91
Krilogy Financial
Missouri
$28K – – –
US Bancorp
92
US Bancorp
Minnesota
$27K -$5.9K -138 -18%
Creative Planning
93
Creative Planning
Kansas
$26K -$1.35K -32 -5%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$23K -$37.6K -900 -62%
BTIS
95
BB&T Investment Services
North Carolina
$20K – – –
RCA
96
Rowland Carmichael Advisors
Arizona
$18K – – –
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K +$16.9K +400 New
GRP
98
Global Retirement Partners
California
$16K +$43 +1 +0.3%
GI
99
Gradient Investments
Minnesota
$14K +$14K +326 New
EWM
100
Evercore Wealth Management
New York
$13K -$2.6K -60 -17%
2 3
4
5 6