XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

113 hedge funds and large institutions have $1.74B invested in SPDR S&P Retail ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
25
Reduced
33
Closed
19
Calls
$353M
Puts
$900M
Net Calls
-$547M
Net Calls Change
-$236M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$553M
2
Barclays
2
Barclays
United Kingdom
$78.2M
3
Nomura Holdings
3
Nomura Holdings
Japan
$61.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$155M

Top Sellers

1
Citigroup
1
Citigroup
New York
$140M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$103M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.92M
4
UBS Group
4
UBS Group
Switzerland
$99.3M
5
Wells Fargo
5
Wells Fargo
California
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTIS
101
BB&T Investment Services
North Carolina
$21K +$21K +478 New
RCA
102
Rowland Carmichael Advisors
Arizona
$19K – – –
EWM
103
Evercore Wealth Management
New York
$16K – – –
GRP
104
Global Retirement Partners
California
$16K +$16K +373 New
FTUS
105
Flow Traders U.S.
New York
$15K +$15K +350 New
SFG
106
SevenBridge Financial Group
Pennsylvania
$9K – – –
DADC
107
D.A. Davidson & Co
Montana
$8K – – –
IIC
108
Integrated Investment Consultants
Michigan
$7K – – –
SPIA
109
Steward Partners Investment Advisory
New York
$7K +$7K +165 New
AWMS
110
Advocacy Wealth Management Services
Georgia
$2K -$3.43K -60 -63%
AF
111
Allworth Financial
California
$1K – – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1K – – –
CFD
113
Creative Financial Designs
Indiana
$1K +$1K +12 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
– -$8.04M -184,600 Closed
WAM
115
Wolverine Asset Management
Illinois
– -$4.34M -99,574 Closed
LC
116
LNZ Capital
New York
– -$3.05M -70,000 Closed
NTC
117
NF Trinity Capital
Hong Kong
– -$2.68M -61,600 Closed
PP
118
Paloma Partners
Connecticut
– -$2.49M -57,100 Closed
AGM
119
Alpine Global Management
New York
– -$1.39M -31,800 Closed
PCM
120
Prelude Capital Management
New York
– -$1.37M -31,350 Closed
ICM
121
Ionic Capital Management
New York
– -$1.09M -25,000 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– -$1.08M -24,900 Closed
Twin Tree Management
123
Twin Tree Management
Texas
– -$874K -20,068 Closed
CWM
124
Cabot Wealth Management
Massachusetts
– -$374K -8,590 Closed
AI
125
Atria Investments
North Carolina
– -$273K -6,274 Closed
2 3 4
5
6