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SPDR S&P Retail ETF
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Overview Fund Activity

94 hedge funds and large institutions have $1.24B invested in SPDR S&P Retail ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
20
Reduced
37
Closed
17
Calls
$441M
Puts
$666M
Net Calls
-$224M
Net Calls Change
+$333M

Top Buyers

1
SG
1
Societe Generale
$73.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$65.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$134M
4
SG Americas Securities
4
SG Americas Securities
New York
$73.7M
5
JGC
5
J. Goldman & Co
New York
$30.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$209M
2
CS
2
Credit Suisse
Switzerland
$2.28M
3
Bank of America
3
Bank of America
North Carolina
$33.7M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$209M 4,974,288 -1,062,318 -18%
Goldman Sachs
2
Goldman Sachs
New York
$149M 3,561,429 +381,922 +12%
Morgan Stanley
3
Morgan Stanley
New York
$134M 3,184,920 +1,203,258 +61%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$131M 3,130,230 -72,830 -2%
UBS Group
5
UBS Group
Switzerland
$107M 2,545,023 -337,141 -12%
SG Americas Securities
6
SG Americas Securities
New York
$73.7M 1,756,427 +675,572 +63%
SG
7
Societe Generale
$73.7M 1,756,427 +1,756,427 New
Wells Fargo
8
Wells Fargo
California
$66.1M 1,574,210 -57,429 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$65.9M 1,569,552 +1,551,761 +8,722%
Bank of America
10
Bank of America
North Carolina
$33.7M 804,229 -576,383 -42%
JGC
11
J. Goldman & Co
New York
$30.5M 727,800 +657,800 +940%
TH
12
Timber Hill
Connecticut
$27.4M 653,813 +548,879 +523%
AllianceBernstein
13
AllianceBernstein
Tennessee
$23M 548,480 -12,400 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.4M 368,036 +193,469 +111%
JG
15
Jefferies Group
New York
$9.81M 233,765 +233,765 New
N
16
Natixis
France
$8.39M 200,000 +200,000 New
Squarepoint
17
Squarepoint
New York
$7.52M 179,175 +167,715 +1,463%
BPC
18
Banque Pictet & Cie
Switzerland
$6.83M 162,670 -25,980 -14%
UCFA
19
United Capital Financial Advisors
Texas
$6.54M 155,695 -833 -0.5%
Nomura Holdings
20
Nomura Holdings
Japan
$5.62M 134,000 -7,427 -5%
WAM
21
Wolverine Asset Management
Illinois
$4.77M 113,601 +113,601 New
Citadel Advisors
22
Citadel Advisors
Florida
$4.16M 99,233 +99,233 New
TFA
23
Toth Financial Advisory
Virginia
$3.84M 91,584 -11,159 -11%
NTC
24
NF Trinity Capital
Hong Kong
$2.59M 61,600 – –
MC
25
Martin & Co
Tennessee
$2.45M 58,360 -2,655 -4%
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