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SPDR S&P Retail ETF

108 hedge funds and large institutions have $1.03B invested in SPDR S&P Retail ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
29
Reduced
31
Closed
18
Calls
$447M
Puts
$564M
Net Calls
-$117M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$6K
SFG
102
SevenBridge Financial Group
Pennsylvania
$5K
NSIM
103
North Star Investment Management
Illinois
$5K +$5K +100 New
SPIA
104
Steward Partners Investment Advisory
New York
$4K -$13.2K -308 -77%
GWM
105
Geneos Wealth Management
Colorado
$2K -$880 -22 -31%
AF
106
Allworth Financial
California
$1K
Rafferty Asset Management
107
Rafferty Asset Management
New York
-$8.05M -192,660 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
-$6.51M -155,793 Closed
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
-$6.27M -150,000 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
-$5.97M -143,000 Closed
WAM
111
Wolverine Asset Management
Illinois
-$5.73M -137,120 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
-$5.21M -124,721 Closed
QF
113
QVT Financial
New York
-$3.39M -81,184 Closed
VAM
114
Verity Asset Management
North Carolina
-$1.6M -40,457 Closed
GP
115
GLG Partners
United Kingdom
-$1.41M -33,788 Closed
WMSA
116
Weiss Multi-Strategy Advisers
New York
-$1.34M -32,091 Closed
ACM
117
Avalon Capital Management
California
-$942K -22,556 Closed
SB
118
Simmons Bank
Arkansas
-$713K -17,059 Closed
GC
119
Grimes & Company
Massachusetts
-$479K -11,459 Closed
AGM
120
Alpine Global Management
New York
-$434K -10,393 Closed
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
-$428K -10,249 Closed
SB
122
Suntrust Banks
Georgia
-$404K -9,671 Closed
HSBC Holdings
123
HSBC Holdings
United Kingdom
-$274K -6,562 Closed
RCA
124
Rowland Carmichael Advisors
Arizona
-$18K -420 Closed
SA
125
SpiderRock Advisors
Delaware
-$137K