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SPDR S&P Retail ETF

96 hedge funds and large institutions have $1.26B invested in SPDR S&P Retail ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
21
Reduced
36
Closed
13
Calls
$282M
Puts
$593M
Net Calls
-$311M
Net Calls Change
-$86.5M
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$256M 5,869,758 +895,470 +18%
Morgan Stanley
2
Morgan Stanley
New York
$179M 4,100,246 +915,326 +29%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$138M 3,166,130 +35,900 +1%
Goldman Sachs
4
Goldman Sachs
New York
$119M 2,730,953 -830,476 -23%
UBS Group
5
UBS Group
Switzerland
$114M 2,613,129 +68,106 +3%
CS
6
Credit Suisse
Switzerland
$71M 1,629,235 +1,574,860 +2,896%
Wells Fargo
7
Wells Fargo
California
$69M 1,583,955 +9,745 +0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$64.3M 1,476,847 -92,705 -6%
Bank of America
9
Bank of America
North Carolina
$60.4M 1,386,491 +582,262 +72%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.4M 720,456 +352,420 +96%
AllianceBernstein
11
AllianceBernstein
Tennessee
$20.7M 476,110 -72,370 -13%
TH
12
Timber Hill
Connecticut
$16.7M 382,777 -271,036 -41%
ACM
13
Aviance Capital Management
Florida
$13.6M 312,912 +312,912 New
Squarepoint
14
Squarepoint
New York
$12.1M 278,323 +99,148 +55%
N
15
Natixis
France
$8.71M 200,000
Two Sigma Advisers
16
Two Sigma Advisers
New York
$8.04M 184,600 +184,600 New
UCFA
17
United Capital Financial Advisors
Texas
$6.73M 154,424 -1,271 -0.8%
Nomura Holdings
18
Nomura Holdings
Japan
$6.64M 151,939 +17,939 +13%
Barclays
19
Barclays
United Kingdom
$5.83M 133,821 +97,821 +272%
BPC
20
Banque Pictet & Cie
Switzerland
$5.68M 130,310 -32,360 -20%
PP
21
PDT Partners
New York
$5.2M 119,401 +99,613 +503%
WAM
22
Wolverine Asset Management
Illinois
$4.34M 99,574 -14,027 -12%
SB
23
Simmons Bank
Arkansas
$4.24M 97,461 +68,505 +237%
TFA
24
Toth Financial Advisory
Virginia
$3.95M 90,748 -836 -0.9%
Millennium Management
25
Millennium Management
New York
$3.41M 78,200 +78,200 New