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SPDR S&P Retail ETF
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Overview Fund Activity

95 hedge funds and large institutions have $1.12B invested in SPDR S&P Retail ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
28
Reduced
35
Closed
31
Calls
$74.2M
Puts
$274M
Net Calls
-$199M
Net Calls Change
-$82.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$126M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$59.8M
4
LCM
4
Landscape Capital Management
New Jersey
$25.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$27M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.2M
2
Citigroup
2
Citigroup
New York
$71.7M
3
MIH
3
Meitav Investment House
Israel
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.12M
5
CC
5
Carlson Capital
Texas
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Maplelane Capital
New York
– -$3.9M -86,269 Closed
CCP
102
Corient Capital Partners
California
– -$1.74M -38,440 Closed
MCM
103
Moore Capital Management
New York
– -$1.58M -35,000 Closed
CCMG
104
Clark Capital Management Group
Pennsylvania
– -$1.34M -29,602 Closed
OSNBOA
105
Old Second National Bank of Aurora
Illinois
– -$1.2M -26,574 Closed
ACPU
106
Arrowgrass Capital Partners (US)
Delaware
– -$960K -21,240 Closed
PP
107
Paloma Partners
Connecticut
– -$893K -19,775 Closed
Creative Planning
108
Creative Planning
Kansas
– -$469K -10,386 Closed
BFM
109
Boothbay Fund Management
New York
– -$434K -9,600 Closed
OMC
110
Old Mission Capital
Illinois
– -$304K -6,733 Closed
CAM
111
Covenant Asset Management
New Jersey
– -$302K -6,678 Closed
UR
112
USCA RIA
Texas
– -$271K -6,000 Closed
DCM
113
Driehaus Capital Management
Illinois
– -$266K -5,877 Closed
Calamos Advisors
114
Calamos Advisors
Illinois
– -$218K -4,820 Closed
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
– -$211K -4,678 Closed
CI
116
Clal Insurance
Israel
– -$155K -3,440 Closed
FAAS
117
First Allied Advisory Services
California
– -$99K -2,371 Closed
DBT
118
Dubuque Bank & Trust
Iowa
– -$76K -1,687 Closed
JG
119
Jefferies Group
New York
– -$32K -716 Closed
SWM
120
SeaCrest Wealth Management
New York
– -$27K -600 Closed
EWM
121
Evercore Wealth Management
New York
– -$14K -300 Closed
IWM
122
IHT Wealth Management
Illinois
– -$10K -208 Closed
RFM
123
Royal Fund Management
Florida
– -$9K -207 Closed
GWM
124
Geneos Wealth Management
Colorado
– -$2K -50 Closed
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