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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.13B invested in SPDR S&P Retail ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
25
Reduced
38
Closed
36
Calls
$470M
Puts
$330M
Net Calls
+$141M
Net Calls Change
+$688M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$90.6M
2
Barclays
Barclays
United Kingdom
$110M
3
SAM
Scopus Asset Management
New York
$25.3M
4
LC
LNZ Capital
New York
$14.3M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$290M
2
Goldman Sachs
Goldman Sachs
New York
$30.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.49M
4
CS
Credit Suisse
Switzerland
$48M
5
Nomura Holdings
Nomura Holdings
Japan
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
101
Madden Advisory Services
Florida
$13K +$13K +330 New
SPIA
102
Steward Partners Investment Advisory
New York
$11K +$4.15K +100 +61%
DADC
103
D.A. Davidson & Co
Montana
$8K – – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$8K +$8K +184 New
SFG
105
SevenBridge Financial Group
Pennsylvania
$5K -$4.91K -108 -50%
GWM
106
Geneos Wealth Management
Colorado
$3K -$346K -8,309 -99%
AssetMark Inc
107
AssetMark Inc
California
$2K +$2K +36 New
ASN
108
Advisory Services Network
Georgia
$2K +$2K +42 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1K – – –
AF
110
Allworth Financial
California
$1K – – –
SWA
111
SFMG Wealth Advisors
Texas
– -$25.8M -585,657 Closed
PAMP
112
Polar Asset Management Partners
Ontario, Canada
– -$24.4M -553,200 Closed
AllianceBernstein
113
AllianceBernstein
Tennessee
– -$16.4M -373,141 Closed
ACM
114
Aviance Capital Management
Florida
– -$12M -272,726 Closed
BS
115
Banco Santander
Spain
– -$7.49M -170,000 Closed
PP
116
PDT Partners
New York
– -$5.39M -122,385 Closed
PSW
117
Portfolio Strategies (Washington)
Washington
– -$5.11M -115,988 Closed
QIM
118
Quantitative Investment Management
Virginia
– -$5.02M -113,800 Closed
ACP
119
Arrowgrass Capital Partners
United Kingdom
– -$4.41M -100,000 Closed
MIFH
120
Migdal Insurance & Financial Holdings
Israel
– -$3.56M -80,700 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
– -$2.82M -64,004 Closed
GCA
122
Greenwood Capital Associates
South Carolina
– -$2.52M -57,195 Closed
SWM
123
Strategic Wealth Management
Washington
– -$1.1M -25,000 Closed
VEA
124
Virtus ETF Advisers
New York
– -$801K -18,176 Closed
TCM
125
Tuttle Capital Management
Connecticut
– -$801K -18,176 Closed
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