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SPDR S&P Retail ETF
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Overview Fund Activity

80 hedge funds and large institutions have $1.19B invested in SPDR S&P Retail ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
16
Reduced
17
Closed
18
Calls
$125M
Puts
$575M
Net Calls
-$450M
Net Calls Change
-$454M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$83.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M
3
Citigroup
3
Citigroup
New York
$110M
4
CS
4
Credit Suisse
Switzerland
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$53.6M
2
UBS Group
2
UBS Group
Switzerland
$31.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.86M
5
AI
5
Atom Investors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPS
76
Orion Portfolio Solutions
Nebraska
$2K 51 – –
GWMIA
77
Global Wealth Management Investment Advisory
Florida
$1K 25 – –
AF
78
Allworth Financial
California
$1K 19 – –
AI
79
Atom Investors
Texas
– – -565,855 Closed
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$0 2 -206,494 -100%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
– – -125,725 Closed
LCG
82
Luxor Capital Group
New York
– – -112,273 Closed
JGC
83
J. Goldman & Co
New York
– – -86,907 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– – -68,512 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– – -39,728 Closed
Wolverine Trading
86
Wolverine Trading
Illinois
– – -20,758 Closed
BCM
87
Bayesian Capital Management
New York
– – -20,200 Closed
Point72 Asset Management
88
Point72 Asset Management
Connecticut
– – -10,000 Closed
Stifel Financial
89
Stifel Financial
Missouri
– – -8,318 Closed
ASN
90
Advisory Services Network
Georgia
– – -570 Closed
SFS
91
Sowell Financial Services
Arkansas
– – -186 Closed
SCA
92
Stonebridge Capital Advisors
Minnesota
– – -40 Closed
VFA
93
Valeo Financial Advisors
Indiana
– – -22 Closed
BHWM
94
Bay Harbor Wealth Management
Maryland
– – -17 Closed
GFPC
95
Global Financial Private Capital
Florida
– – -15 Closed
AIC
96
Ameritas Investment Company
Nebraska
– – -10 Closed
CAN
97
Claraphi Advisory Network
United States
– – -6 Closed
SAM
98
Scopus Asset Management
New York
– – – –
SCC
99
Six Columns Capital
Texas
– – – –
Walleye Trading
100
Walleye Trading
New York
– – – –
1 2 3
4
5