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SPDR S&P Retail ETF

92 hedge funds and large institutions have $1.22B invested in SPDR S&P Retail ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
17
Reduced
36
Closed
27
Calls
$224M
Puts
$782M
Net Calls
-$557M
Net Calls Change
-$220M
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$279M 6,036,606 +1,631,554 +37%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$148M 3,203,060 -6,816,340 -68%
Goldman Sachs
3
Goldman Sachs
New York
$147M 3,179,507 -2,498,313 -44%
UBS Group
4
UBS Group
Switzerland
$133M 2,882,164 -2,294,545 -44%
Morgan Stanley
5
Morgan Stanley
New York
$91.5M 1,981,662 -2,266,870 -53%
Wells Fargo
6
Wells Fargo
California
$75.3M 1,631,639 -329,403 -17%
Bank of America
7
Bank of America
North Carolina
$63.8M 1,380,612 +64,204 +5%
SG Americas Securities
8
SG Americas Securities
New York
$49.9M 1,080,855 +202,531 +23%
CS
9
Credit Suisse
Switzerland
$46.2M 1,000,932 -703,420 -41%
AllianceBernstein
10
AllianceBernstein
Tennessee
$25.9M 560,880 -6,500 -1%
LCM
11
Landscape Capital Management
New Jersey
$20.4M 441,619 +441,619 New
MCM
12
Moore Capital Management
New York
$17.3M 375,000 +175,000 +88%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$10.2M 221,841 -14,257 -6%
BPC
14
Banque Pictet & Cie
Switzerland
$8.71M 188,650 -24,520 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.06M 174,567 +87,082 +100%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$7.26M 157,097 +113,896 +264%
UCFA
17
United Capital Financial Advisors
Texas
$7.23M 156,528 +2,274 +1%
LPL Financial
18
LPL Financial
California
$6.87M 152,493 -903 -0.6%
Nomura Holdings
19
Nomura Holdings
Japan
$6.53M 141,427 +141,427 New
TH
20
Timber Hill
Connecticut
$4.85M 104,934 +66,180 +171%
TFA
21
Toth Financial Advisory
Virginia
$4.75M 102,743 -2,984 -3%
Barclays
22
Barclays
United Kingdom
$4.6M 100,000 -33,000 -25%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$4.02M 87,000 +87,000 New
Walleye Trading
24
Walleye Trading
New York
$3.86M 83,611 +83,611 New
JGC
25
J. Goldman & Co
New York
$3.23M 70,000 +70,000 New