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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.13B invested in SPDR S&P Retail ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
25
Reduced
38
Closed
36
Calls
$470M
Puts
$330M
Net Calls
+$141M
Net Calls Change
+$688M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$90.6M
2
Barclays
Barclays
United Kingdom
$110M
3
SAM
Scopus Asset Management
New York
$25.3M
4
LC
LNZ Capital
New York
$14.3M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$290M
2
Goldman Sachs
Goldman Sachs
New York
$30.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.49M
4
CS
Credit Suisse
Switzerland
$48M
5
Nomura Holdings
Nomura Holdings
Japan
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$290M -$240M -5,673,977 -45%
Barclays
2
Barclays
United Kingdom
$110M +$34.9M +826,029 +47%
Citigroup
3
Citigroup
New York
$103M -$30.9M -732,670 -23%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$97.5M -$1.32M -31,250 -1%
Bank of America
5
Bank of America
North Carolina
$90.6M +$44.8M +1,059,791 +98%
UBS Group
6
UBS Group
Switzerland
$51.5M -$43.7M -1,033,488 -46%
CS
7
Credit Suisse
Switzerland
$48M -$50.2M -1,188,228 -51%
N
8
Natixis
France
$31.8M +$10.6M +250,000 +50%
Goldman Sachs
9
Goldman Sachs
New York
$30.6M -$118M -2,792,456 -79%
Wells Fargo
10
Wells Fargo
California
$29.4M -$22.8M -540,104 -44%
SAM
11
Scopus Asset Management
New York
$25.3M +$25.3M +600,001 New
SG Americas Securities
12
SG Americas Securities
New York
$21.6M +$6.99M +165,407 +48%
Millennium Management
13
Millennium Management
New York
$14.5M +$13.2M +312,346 +981%
LC
14
LNZ Capital
New York
$14.3M +$14.3M +339,000 New
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M +$13.6M +320,000 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$12.3M +$12.3M +290,452 New
Nomura Holdings
17
Nomura Holdings
Japan
$10.1M -$48.2M -1,139,000 -83%
Citadel Advisors
18
Citadel Advisors
Florida
$10.1M +$10.1M +239,383 New
JG
19
Jefferies Group
New York
$8.44M +$8.44M +199,845 New
GC
20
Gratia Capital
California
$7.01M +$7.01M +166,026 New
UCFA
21
United Capital Financial Advisors
Texas
$6.48M +$1.35K +32 +0%
QF
22
QVT Financial
New York
$6.44M +$1.45M +34,287 +29%
JGC
23
J. Goldman & Co
New York
$5.6M +$5.6M +132,500 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$5.52M +$1.62M +38,388 +42%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.49M -$93.2M -2,205,790 -94%
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