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SPDR S&P Retail ETF
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Overview Fund Activity

95 hedge funds and large institutions have $1.89B invested in SPDR S&P Retail ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 37 closing their positions.

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
19
Reduced
39
Closed
37
Calls
$113M
Puts
$450M
Net Calls
-$337M
Net Calls Change
-$174M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$41.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$38M
4
MCM
4
Moore Capital Management
New York
$8.65M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
Morgan Stanley
2
Morgan Stanley
New York
$184M
3
UBS Group
3
UBS Group
Switzerland
$224M
4
CS
4
Credit Suisse
Switzerland
$73.7M
5
Citigroup
5
Citigroup
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
101
Leonetti & Associates
Illinois
– -$8.09M -182,110 Closed
SPL
102
Smart Portfolios LLC
Washington
– -$7.03M -158,287 Closed
JCP
103
Jabre Capital Partners
Switzerland
– -$5.11M -115,000 Closed
AHC
104
Anderson Hoagland & Co
Missouri
– -$3.06M -68,770 Closed
Citadel Advisors
105
Citadel Advisors
Florida
– -$2.99M -67,207 Closed
AIS
106
AlphaOne Investment Services
Pennsylvania
– -$2.91M -65,400 Closed
AWP
107
Ascent Wealth Partners
New York
– -$2.57M -57,740 Closed
NCA
108
New Century Advisors
Maryland
– -$2.41M -54,400 Closed
Point72 Asset Management
109
Point72 Asset Management
Connecticut
– -$2.22M -50,000 Closed
CIBC World Market
110
CIBC World Market
Ontario, Canada
– -$1.92M -43,127 Closed
Ameriprise
111
Ameriprise
Minnesota
– -$1.06M -23,872 Closed
BCM
112
BBT Capital Management
Texas
– -$1.02M -22,902 Closed
NPC
113
National Planning Corporation
California
– -$904K -19,486 Closed
EWM
114
Elite Wealth Management
Washington
– -$751K -16,924 Closed
BA
115
Boston Advisors
Massachusetts
– -$586K -13,189 Closed
BGA
116
Belmont Global Advisors
Texas
– -$549K -12,350 Closed
SFM
117
Signet Financial Management
New Jersey
– -$449K -10,102 Closed
PP
118
PDT Partners
New York
– -$409K -9,200 Closed
KA
119
Kovack Advisors
Florida
– -$382K -8,595 Closed
CIM
120
Contravisory Investment Management
Massachusetts
– -$268K -6,027 Closed
AGM
121
Alpine Global Management
New York
– -$240K -5,410 Closed
OC
122
Oppenheimer & Co
New York
– -$214K -4,819 Closed
RT
123
Rockland Trust
Massachusetts
– -$210K -4,730 Closed
HCP
124
Holt Capital Partners
Texas
– -$166K -3,740 Closed
ST
125
Spot Trading
Illinois
– -$144K -3,253 Closed
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5
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