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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 %
BPCA
151
Bank Pictet & Cie (Asia)
Singapore
– -$553K -11,518 Closed
BRWA
152
B. Riley Wealth Advisors
Florida
– -$2.88K -10,598 Closed
BFM
153
Boothbay Fund Management
New York
– -$466K -9,700 Closed
DWA
154
Dorsey Wright & Associates
California
– -$439K -9,138 Closed
PG
155
PEAK6 Group
Illinois
– -$421K -8,776 Closed
FSA
156
Financial Sense Advisors
California
– -$323K -6,736 Closed
SI
157
Sprott Inc
Ontario, Canada
– -$240K -5,000 Closed
MAS
158
Madden Advisory Services
Florida
– -$34K -710 Closed
PFO
159
Pathstone Family Office
New Jersey
– -$24K -500 Closed
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