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SPDR S&P Retail ETF
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Overview Fund Activity

88 hedge funds and large institutions have $912M invested in SPDR S&P Retail ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-22
Holders Change %
-20%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
26
Reduced
37
Closed
32
Calls
$141M
Puts
$195M
Net Calls
-$53.8M
Net Calls Change
-$195M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$141M
2
N
Natixis
France
$79.5M
3
CC
Carlson Capital
Texas
$33.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$168M
2
Bank of America
Bank of America
North Carolina
$18.8M
3
Barclays
Barclays
United Kingdom
$59.6M
4
Citigroup
Citigroup
New York
$69M
5
UBS Group
UBS Group
Switzerland
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$22K – – –
IA
77
IFP Advisors
Florida
$21K -$509K -12,547 -96%
RCA
78
Rowland Carmichael Advisors
Arizona
$17K – – –
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$16K +$5.63K +144 +54%
GRP
81
Global Retirement Partners
California
$15K +$40 +1 +0.3%
EWM
82
Evercore Wealth Management
New York
$12K – – –
SFG
83
SevenBridge Financial Group
Pennsylvania
$4K – – –
GWM
84
Geneos Wealth Management
Colorado
$2K – – –
BWA
85
BDO Wealth Advisors
Florida
$2K +$2K +53 New
IWM
86
IHT Wealth Management
Illinois
$1.09K +$1.09K +22 New
AF
87
Allworth Financial
California
$1K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$1K – – –
BGIM
89
Boussard & Gavaudan Investment Management
United Kingdom
– -$13.6M -320,000 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– -$10.1M -239,383 Closed
JG
91
Jefferies Group
New York
– -$8.44M -199,845 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$5.29M -125,309 Closed
IP
93
Interval Partners
New York
– -$3.17M -75,000 Closed
Squarepoint
94
Squarepoint
New York
– -$2.39M -56,645 Closed
MCM
95
Moon Capital Management
New York
– -$2.05M -48,500 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$1.48M -34,969 Closed
HF
97
HRT Financial
New York
– -$1.41M -33,362 Closed
MIAN
98
Mariner Independent Advisor Network
Kansas
– -$1.33M -31,555 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$1.01M -23,788 Closed
PG
100
PEAK6 Group
Illinois
– -$800K -18,937 Closed
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