XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

110 hedge funds and large institutions have $1.13B invested in SPDR S&P Retail ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
25
Reduced
38
Closed
36
Calls
$470M
Puts
$330M
Net Calls
+$141M
Net Calls Change
+$688M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$90.6M
2
Barclays
Barclays
United Kingdom
$110M
3
SAM
Scopus Asset Management
New York
$25.3M
4
LC
LNZ Capital
New York
$14.3M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$290M
2
Goldman Sachs
Goldman Sachs
New York
$30.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.49M
4
CS
Credit Suisse
Switzerland
$48M
5
Nomura Holdings
Nomura Holdings
Japan
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
– -$600K -13,610 Closed
OC
127
Oppenheimer & Co
New York
– -$550K -12,489 Closed
HighTower Advisors
128
HighTower Advisors
Illinois
– -$546K -12,456 Closed
SAM
129
Symphony Asset Management
California
– -$495K -11,236 Closed
BCM
130
Bayesian Capital Management
New York
– -$485K -11,000 Closed
DAM
131
Deltec Asset Management
New York
– -$441K -10,000 Closed
Baird Financial Group
132
Baird Financial Group
Wisconsin
– -$438K -9,938 Closed
ACPU
133
Arrowgrass Capital Partners (US)
Delaware
– -$424K -9,613 Closed
ACM
134
Alethea Capital Management
Washington
– -$339K -7,691 Closed
SFS
135
Sowell Financial Services
Arkansas
– -$169K -3,800 Closed
AP
136
Advisors Preferred
Maryland
– -$113K -3,032 Closed
EDRH
137
Edmond de Rothschild Holding
Switzerland
– -$126K -2,860 Closed
OSNBOA
138
Old Second National Bank of Aurora
Illinois
– -$61K -1,379 Closed
HWP
139
Hefty Wealth Partners
Indiana
– -$60K -1,362 Closed
VWM
140
Valley Wealth Managers
New Jersey
– -$44K -1,000 Closed
NFG
141
Next Financial Group
Texas
– -$40K -904 Closed
GT
142
Glenmede Trust
Pennsylvania
– -$39K -900 Closed
FTUS
143
Flow Traders U.S.
New York
– -$15K -350 Closed
IIC
144
Integrated Investment Consultants
Michigan
– -$7K -160 Closed
AWMS
145
Advocacy Wealth Management Services
Georgia
– -$2K -35 Closed
CFD
146
Creative Financial Designs
Indiana
– -$1K -12 Closed
2 3 4 5
6