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SPDR S&P Retail ETF
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Overview Fund Activity

131 hedge funds and large institutions have $2.57B invested in SPDR S&P Retail ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
38
Increased
46
Reduced
31
Closed
28
Calls
$66.3M
Puts
$657M
Net Calls
-$590M
Net Calls Change
-$98M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Citigroup
2
Citigroup
New York
$240M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
Goldman Sachs
5
Goldman Sachs
New York
$327M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
MCM
3
Moore Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
126
Regal Investment Advisors
Michigan
$6K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$4K -$7.08K -138 -64%
GWM
128
Gupta Wealth Management
California
$4K +$4K +88 New
CCS
129
Crosspoint Capital Strategies
California
$2K +$2K +36 New
NMIS
130
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128 -$12 -240 -9%
Deutsche Bank
132
Deutsche Bank
Germany
– -$107M -2,225,490 Closed
MCM
133
Moore Capital Management
New York
– -$105M -2,190,000 Closed
AAM
134
Alpine Associates Management
Florida
– -$35.7M -744,400 Closed
MCM
135
MKP Capital Management
New York
– -$20.5M -426,000 Closed
SGDR
136
SPX Gestao de Recursos
Brazil
– -$15.6M -324,000 Closed
CC
137
Chanos & Company
New York
– -$11.1M -231,920 Closed
MLM
138
Mount Lucas Management
Pennsylvania
– -$11.1M -231,026 Closed
CPS
139
Counsel Portfolio Services
Ontario, Canada
– -$11.1M -231,026 Closed
PC
140
PointState Capital
New York
– -$10.1M -210,000 Closed
CS
141
Candriam SCA
Luxembourg
– -$9.99M -208,000 Closed
BPGAM
142
BTG Pactual Global Asset Management
Bermuda
– -$9.16M -190,796 Closed
AIS
143
AlphaOne Investment Services
Pennsylvania
– -$9.05M -188,600 Closed
BC
144
Balestra Capital
New York
– -$7.87M -164,000 Closed
VCAM
145
Valentine Capital Asset Management
California
– -$6.95M -144,710 Closed
BAAM
146
Baker Avenue Asset Management
California
– -$5.18M -107,924 Closed
ST
147
Spot Trading
Illinois
– -$2.76M -57,508 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$2.4M -50,000 Closed
WMSA
149
Weiss Multi-Strategy Advisers
New York
– -$1.78M -37,002 Closed
JG
150
Jefferies Group
New York
– -$1.68M -35,064 Closed
3 4 5
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