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SPDR S&P Retail ETF
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Overview Fund Activity

88 hedge funds and large institutions have $912M invested in SPDR S&P Retail ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-22
Holders Change %
-20%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
26
Reduced
37
Closed
32
Calls
$141M
Puts
$195M
Net Calls
-$53.8M
Net Calls Change
-$195M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$141M
2
N
2
Natixis
France
$79.5M
3
CC
3
Carlson Capital
Texas
$33.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
Bank of America
2
Bank of America
North Carolina
$18.8M
3
Barclays
3
Barclays
United Kingdom
$59.6M
4
Citigroup
4
Citigroup
New York
$69M
5
UBS Group
5
UBS Group
Switzerland
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$168M -$112M -2,739,672 -40%
Goldman Sachs
2
Goldman Sachs
New York
$141M +$111M +2,729,557 +377%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$112M +$18.3M +450,000 +19%
N
4
Natixis
France
$79.5M +$49M +1,202,140 +160%
Citigroup
5
Citigroup
New York
$69M -$30.2M -741,614 -30%
CS
6
Credit Suisse
Switzerland
$61.6M +$15.3M +376,539 +33%
Barclays
7
Barclays
United Kingdom
$59.6M -$46.3M -1,137,857 -44%
CC
8
Carlson Capital
Texas
$33.8M +$29.4M +721,314 +665%
SG Americas Securities
9
SG Americas Securities
New York
$28.6M +$7.71M +189,400 +37%
UBS Group
10
UBS Group
Switzerland
$23.5M -$26.2M -643,149 -53%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.8M +$16.5M +405,095 +312%
Bank of America
12
Bank of America
North Carolina
$18.8M -$68.5M -1,682,343 -78%
Millennium Management
13
Millennium Management
New York
$8.14M -$5.87M -144,200 -42%
LC
14
LNZ Capital
New York
$8.14M -$5.66M -139,000 -41%
UCFA
15
United Capital Financial Advisors
Texas
$6.45M +$199K +4,895 +3%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$5.85M +$531K +13,038 +10%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.52M +$1.55M +38,050 +39%
Wells Fargo
18
Wells Fargo
California
$4.96M -$23.3M -573,377 -82%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$4.96M -$6.87M -168,760 -58%
BPC
20
Banque Pictet & Cie
Switzerland
$4.88M +$555K +13,630 +13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.07M +$2.04M +50,000 +100%
QF
22
QVT Financial
New York
$3.58M -$2.64M -64,762 -42%
TFA
23
Toth Financial Advisory
Virginia
$3.19M -$208K -5,100 -6%
QIM
24
Quantitative Investment Management
Virginia
$3.08M +$3.08M +75,700 New
TH
25
Timber Hill
Connecticut
$2.96M +$101K +2,477 +4%
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