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SPDR S&P Retail ETF
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Overview Fund Activity

101 hedge funds and large institutions have $1.28B invested in SPDR S&P Retail ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-31
Holders Change %
-23.48%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
22
Reduced
43
Closed
55
Calls
$125M
Puts
$209M
Net Calls
-$84.5M
Net Calls Change
+$165M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95M
2
Barclays
2
Barclays
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$168M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.4M
5
MIH
5
Meitav Investment House
Israel
$13.8M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$17.3M
5
Wells Fargo
5
Wells Fargo
California
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
– -$133M -2,600,000 Closed
CM
102
Churchill Management
California
– -$72.5M -1,420,259 Closed
SAM
103
Scopus Asset Management
New York
– -$23M -450,000 Closed
SWA
104
SFMG Wealth Advisors
Texas
– -$20.2M -418,539 Closed
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
– -$10.3M -202,063 Closed
LCM
106
Laurion Capital Management
New York
– -$10.3M -201,740 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
– -$7.65M -150,000 Closed
MPA
108
Marvin & Palmer Associates
Delaware
– -$6.07M -118,897 Closed
CCMG
109
Clark Capital Management Group
Pennsylvania
– -$5.32M -104,254 Closed
Squarepoint
110
Squarepoint
New York
– -$5.09M -99,688 Closed
MIAN
111
Mariner Independent Advisor Network
Kansas
– -$4.97M -97,388 Closed
JWS
112
Juncture Wealth Strategies
Arizona
– -$4.47M -87,689 Closed
BPC
113
Banque Pictet & Cie
Switzerland
– -$4.06M -79,602 Closed
FSA
114
Financial Services Advisory
Maryland
– -$3.63M -71,214 Closed
HT
115
HAP Trading
New York
– -$3.07M -60,154 Closed
SB
116
Suntrust Banks
Georgia
– -$2.93M -57,427 Closed
UAS
117
United Asset Strategies
New York
– -$2.84M -55,741 Closed
TFA
118
Transamerica Financial Advisors
Florida
– -$2.68M -52,571 Closed
Renaissance Technologies
119
Renaissance Technologies
New York
– -$2.65M -52,020 Closed
JGC
120
J. Goldman & Co
New York
– -$2.55M -50,000 Closed
PCM
121
Penserra Capital Management
California
– -$2.38M -46,615 Closed
CC
122
Carlson Capital
Texas
– -$2.1M -41,112 Closed
WMSA
123
Weiss Multi-Strategy Advisers
New York
– -$2.04M -40,000 Closed
BCM
124
Barometer Capital Management
Ontario, Canada
– -$1.86M -36,500 Closed
Jane Street
125
Jane Street
New York
– -$1.68M -32,836 Closed
3 4
5
6 7