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SPDR S&P Retail ETF
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Overview Fund Activity

116 hedge funds and large institutions have $3.49B invested in SPDR S&P Retail ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
20
Increased
43
Reduced
38
Closed
34
Calls
$89.7M
Puts
$274M
Net Calls
-$184M
Net Calls Change
+$406M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Citigroup
2
Citigroup
New York
$468M
3
Goldman Sachs
3
Goldman Sachs
New York
$495M
4
CS
4
Credit Suisse
Switzerland
$253M
5
UBS Group
5
UBS Group
Switzerland
$244M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.7M
3
PVH
3
Psagot Value Holdings
Israel
$14.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ACM
5
Aviance Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
126
UBS O'Connor
Illinois
– -$4.65M -92,000 Closed
GH
127
GAM Holding
Switzerland
– -$4.24M -84,000 Closed
GCA
128
Greenwood Capital Associates
South Carolina
– -$2.71M -53,596 Closed
ACM
129
Avalon Capital Management
California
– -$2.69M -53,314 Closed
VAM
130
Verity Asset Management
North Carolina
– -$2.16M -42,720 Closed
BCM
131
BBT Capital Management
Texas
– -$882K -17,458 Closed
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
– -$849K -16,810 Closed
Simplex Trading
133
Simplex Trading
Illinois
– -$789K -15,634 Closed
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
– -$582K -11,530 Closed
AGM
135
Alpine Global Management
New York
– -$505K -10,000 Closed
AWA
136
Arete Wealth Advisors
Illinois
– -$413K -8,166 Closed
Franklin Resources
137
Franklin Resources
California
– -$404K -8,000 Closed
VKH
138
Virtu KCG Holdings
New York
– -$321K -6,356 Closed
OAM
139
Orinda Asset Management
California
– -$254K -5,034 Closed
CA
140
Cetera Advisors
Colorado
– -$229K -4,530 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
– -$219K -4,330 Closed
ED
142
Exane Derivatives
France
– -$154K -3,052 Closed
EAMA
143
EFG Asset Management (Americas)
Florida
– -$121K -2,400 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$40K -786 Closed
WAM
145
Wolverine Asset Management
Illinois
– -$38K -762 Closed
Creative Planning
146
Creative Planning
Kansas
– -$32K -626 Closed
VCM
147
Vigilant Capital Management
Maine
– -$12K -242 Closed
GWM
148
Gupta Wealth Management
California
– -$4K -88 Closed
CCS
149
Crosspoint Capital Strategies
California
– -$2K -36 Closed
NMIS
150
Northwestern Mutual Investment Services
Wisconsin
– -$1K -16 Closed
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