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SPDR S&P Retail ETF

82 hedge funds and large institutions have $3.62B invested in SPDR S&P Retail ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
19
Increased
23
Reduced
30
Closed
26
Calls
$185M
Puts
$478M
Net Calls
-$293M
Net Calls Change
+$229M
Name Holding Trade Value Shares
Change
Shares
Change %
VFS
101
VSR Financial Services
Kansas
-$597K -13,564 Closed
WCM
102
Weatherstone Capital Management
Colorado
-$490K -11,138 Closed
ID
103
Integral Derivatives
New York
-$427K -9,700 Closed
PSW
104
Portfolio Strategies (Washington)
Washington
-$421K -9,568 Closed
T
105
TradeWorx
New Jersey
-$278K -6,310 Closed
RT
106
Rockland Trust
Massachusetts
-$208K -4,732 Closed
FAM
107
Forty4 Asset Management
Illinois
-$88K -2,000 Closed
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
-$9K -212 Closed