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SPDR S&P Retail ETF

95 hedge funds and large institutions have $1.89B invested in SPDR S&P Retail ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 37 closing their positions.

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
19
Reduced
39
Closed
37
Calls
$113M
Puts
$450M
Net Calls
-$337M
Net Calls Change
-$174M
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433M 10,019,400 +3,908,960 +64%
Goldman Sachs
2
Goldman Sachs
New York
$246M 5,677,820 -2,740,860 -33%
UBS Group
3
UBS Group
Switzerland
$224M 5,176,709 -1,521,167 -23%
Citigroup
4
Citigroup
New York
$190M 4,405,052 -1,118,197 -20%
Morgan Stanley
5
Morgan Stanley
New York
$184M 4,248,532 -1,692,870 -28%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$159M 3,670,959 -507,898 -12%
Wells Fargo
7
Wells Fargo
California
$84.8M 1,961,042 -455,337 -19%
CS
8
Credit Suisse
Switzerland
$73.7M 1,704,352 -1,235,239 -42%
Bank of America
9
Bank of America
North Carolina
$56.9M 1,316,408 +165,783 +14%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$41.8M 967,000 +967,000 New
SG Americas Securities
11
SG Americas Securities
New York
$38M 878,324 +574,307 +189%
AllianceBernstein
12
AllianceBernstein
Tennessee
$24.5M 567,380 -126,414 -18%
NTC
13
NF Trinity Capital
Hong Kong
$10.5M 241,800 +241,800 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.2M 236,098 +193,178 +450%
BPC
15
Banque Pictet & Cie
Switzerland
$9.22M 213,170 -114,770 -35%
MCM
16
Moore Capital Management
New York
$8.65M 200,000 +200,000 New
BWM
17
Biltmore Wealth Management
Arizona
$7.98M 184,446 -5,051 -3%
CC
18
Coastland Capital
California
$6.9M 159,452 -435,266 -73%
UCFA
19
United Capital Financial Advisors
Texas
$6.67M 154,254 +3,635 +2%
LPL Financial
20
LPL Financial
California
$6.65M 153,396 -53,623 -26%
Bessemer Group
21
Bessemer Group
New Jersey
$6.61M 152,900 -1,020,100 -87%
Barclays
22
Barclays
United Kingdom
$5.72M 133,000 -988,712 -88%
TFA
23
Toth Financial Advisory
Virginia
$4.57M 105,727 +1,726 +2%
RJA
24
Raymond James & Associates
Florida
$4.45M 102,917 -253,800 -71%
NEIRG
25
New England Investment & Retirement Group
Massachusetts
$4.34M 100,376 +38,033 +61%