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SPDR S&P Retail ETF
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Overview Fund Activity

82 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
19
Reduced
26
Closed
27
Calls
$293M
Puts
$780M
Net Calls
-$487M
Net Calls Change
-$220M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$127M
2
UBS Group
2
UBS Group
Switzerland
$125M
3
Bank of America
3
Bank of America
North Carolina
$84.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$49.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$97.4M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
76
Next Financial Group
Texas
$2K – – –
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$1K -$3.9M -105,319 -100%
GFPC
78
Global Financial Private Capital
Florida
$1K -$3K -45 -75%
GWMIA
79
Global Wealth Management Investment Advisory
Florida
$1K -$1.24K -31 -55%
AF
80
Allworth Financial
California
$1K – – –
TRCT
81
Tower Research Capital (TRC)
New York
– -$14.1M -332,461 Closed
LOAMU
82
Lombard Odier Asset Management (USA)
New York
– -$8.47M -200,000 Closed
VF
83
Virtu Financial
New York
– -$7.2M -170,031 Closed
Renaissance Technologies
84
Renaissance Technologies
New York
– -$5.13M -121,020 Closed
CC
85
Centiva Capital
New York
– -$4.79M -112,922 Closed
WMSA
86
Weiss Multi-Strategy Advisers
New York
– -$4.13M -97,433 Closed
TFA
87
Toth Financial Advisory
Virginia
– -$3.69M -87,132 Closed
PAG
88
Private Advisory Group
Washington
– -$2.97M -70,201 Closed
CS
89
Credit Suisse
Switzerland
– -$2.36M -55,595 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$2.09M -49,200 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
– -$1.5M -35,409 Closed
HF
92
HRT Financial
New York
– -$996K -23,518 Closed
RJFSA
93
Raymond James Financial Services Advisors
Florida
– -$945K -22,294 Closed
Millennium Management
94
Millennium Management
New York
– -$942K -22,241 Closed
Walleye Trading
95
Walleye Trading
New York
– -$405K -9,547 Closed
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
– -$297K -6,999 Closed
MAFM
97
Mid Atlantic Financial Management
Pennsylvania
– -$246K -5,814 Closed
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
– -$236K -5,576 Closed
EWM
99
Executive Wealth Management
Michigan
– -$77K -1,823 Closed
AIC
100
Ayalon Insurance Company
Israel
– -$77K -1,820 Closed
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