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SPDR S&P Retail ETF

113 hedge funds and large institutions have $1.74B invested in SPDR S&P Retail ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
25
Reduced
33
Closed
19
Calls
$353M
Puts
$900M
Net Calls
-$547M
Net Calls Change
-$236M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$553M 12,550,047 +8,449,801 +206%
Goldman Sachs
2
Goldman Sachs
New York
$155M 3,516,107 +785,154 +29%
Citigroup
3
Citigroup
New York
$140M 3,168,116 -2,701,642 -46%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$103M 2,339,250 -826,880 -26%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M 2,335,681 +858,834 +58%
CS
6
Credit Suisse
Switzerland
$102M 2,324,689 +695,454 +43%
UBS Group
7
UBS Group
Switzerland
$99.3M 2,253,824 -359,305 -14%
Barclays
8
Barclays
United Kingdom
$78.2M 1,774,499 +1,640,678 +1,226%
Nomura Holdings
9
Nomura Holdings
Japan
$61.2M 1,379,000 +1,227,061 +808%
Wells Fargo
10
Wells Fargo
California
$54.4M 1,235,220 -348,735 -22%
Bank of America
11
Bank of America
North Carolina
$47.8M 1,085,446 -301,045 -22%
SWA
12
SFMG Wealth Advisors
Texas
$25.8M 585,657 +585,657 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$24.4M 553,200 +553,200 New
N
14
Natixis
France
$22.1M 500,000 +300,000 +150%
AllianceBernstein
15
AllianceBernstein
Tennessee
$16.4M 373,141 -102,969 -22%
SG Americas Securities
16
SG Americas Securities
New York
$15.3M 346,344 +318,085 +1,126%
ACM
17
Aviance Capital Management
Florida
$12M 272,726 -40,186 -13%
TH
18
Timber Hill
Connecticut
$8.86M 201,066 -181,711 -47%
Squarepoint
19
Squarepoint
New York
$8.36M 189,770 -88,553 -32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.92M 179,633 -540,823 -75%
BS
21
Banco Santander
Spain
$7.49M 170,000 +170,000 New
UCFA
22
United Capital Financial Advisors
Texas
$6.76M 153,347 -1,077 -0.7%
PP
23
PDT Partners
New York
$5.39M 122,385 +2,984 +2%
QF
24
QVT Financial
New York
$5.21M 118,270 +118,270 New
PSW
25
Portfolio Strategies (Washington)
Washington
$5.11M 115,988 +115,988 New