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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.34B invested in SPDR S&P Retail ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
31
Reduced
40
Closed
25
Calls
$88.6M
Puts
$251M
Net Calls
-$163M
Net Calls Change
+$21M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$298M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$271M
3
CC
3
Coastland Capital
California
$26.4M
4
ACM
4
Aviance Capital Management
Florida
$21.7M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$186M
3
Citigroup
3
Citigroup
New York
$245M
4
CS
4
Credit Suisse
Switzerland
$131M
5
Goldman Sachs
5
Goldman Sachs
New York
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Brookstone Capital Management
Illinois
$12K -$12.1M -282,228 -100%
IWM
102
Integrated Wealth Management
California
$9K – – –
SSG
103
Summit Securities Group
New York
$9K +$9K +200 New
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$9K +$9K +200 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$8K -$762K -17,148 -99%
DADC
106
D.A. Davidson & Co
Montana
$8K – – –
RFA
107
Reilly Financial Advisors
California
$2K -$8K -160 -80%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$2K -$727 -16 -27%
SCA
109
Strategic Capital Alternatives
United States
$2K +$2K +36 New
ACM
110
Argentus Capital Management
Texas
$2K +$2K +36 New
GWM
111
Gupta Wealth Management
California
$2K +$2K +38 New
Creative Planning
112
Creative Planning
Kansas
$1K +$1K +20 New
TCM
113
Tradewinds Capital Management
Washington
$1K +$1K +24 New
MSU
114
Maple Securities USA
New Jersey
– -$22.6M -457,566 Closed
MF
115
Magnetar Financial
Illinois
– -$17.9M -362,800 Closed
WMSA
116
Weiss Multi-Strategy Advisers
New York
– -$9.57M -193,928 Closed
FF
117
Friedenthal Financial
New Jersey
– -$6.74M -136,638 Closed
PTCG
118
Pring Turner Capital Group
California
– -$3.72M -75,300 Closed
UAS
119
United Asset Strategies
New York
– -$3.13M -63,448 Closed
EP
120
Edgestream Partners
New Jersey
– -$1.78M -36,148 Closed
VF
121
Virtu Financial
New York
– -$1.45M -29,356 Closed
HF
122
HRT Financial
New York
– -$1.44M -29,184 Closed
BCM
123
BlueCrest Capital Management
Jersey
– -$1.22M -24,788 Closed
Twin Tree Management
124
Twin Tree Management
Texas
– -$623K -12,638 Closed
VWM
125
Valley Wealth Managers
New Jersey
– -$442K -8,956 Closed
2 3 4
5
6