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SPDR S&P Retail ETF
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Overview Fund Activity

90 hedge funds and large institutions have $1.09B invested in SPDR S&P Retail ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
26
Reduced
28
Closed
18
Calls
$151M
Puts
$427M
Net Calls
-$276M
Net Calls Change
-$222M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$177M
2
SG Americas Securities
2
SG Americas Securities
New York
$51.1M
3
Barclays
3
Barclays
United Kingdom
$81.4M
4
GC
4
Gratia Capital
California
$21.8M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$133M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22K
2
Bank of America
2
Bank of America
North Carolina
$9.81M
3
UBS Group
3
UBS Group
Switzerland
$15.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$177M +$33M +790,359 +23%
Morgan Stanley
2
Morgan Stanley
New York
$168M -$4.91M -117,579 -3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$133M +$17.7M +424,310 +15%
N
4
Natixis
France
$90.9M +$9.34M +223,600 +11%
Barclays
5
Barclays
United Kingdom
$81.4M +$20.3M +487,030 +33%
Citigroup
6
Citigroup
New York
$79.9M +$9.14M +218,836 +13%
CS
7
Credit Suisse
Switzerland
$72.6M +$9.36M +224,174 +15%
SG Americas Securities
8
SG Americas Securities
New York
$51.1M +$21.8M +522,848 +75%
CC
9
Carlson Capital
Texas
$31.6M -$3.1M -74,225 -9%
GC
10
Gratia Capital
California
$21.8M +$19.3M +462,982 +791%
UBS Group
11
UBS Group
Switzerland
$15.5M -$8.61M -206,034 -36%
PP
12
Paloma Partners
Connecticut
$15.4M +$15.4M +368,909 New
Citadel Advisors
13
Citadel Advisors
Florida
$13.5M +$13.5M +324,071 New
TH
14
Timber Hill
Connecticut
$9.91M +$6.87M +164,559 +227%
Bank of America
15
Bank of America
North Carolina
$9.81M -$9.53M -228,098 -49%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$8.05M +$2.04M +48,917 +34%
UCFA
17
United Capital Financial Advisors
Texas
$6.52M -$88.1K -2,110 -1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$6.51M +$844K +20,218 +15%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.27M +$2.09M +50,000 +50%
Wells Fargo
20
Wells Fargo
California
$6.22M +$1.13M +27,086 +22%
TRCT
21
Tower Research Capital (TRC)
New York
$6.16M +$6.16M +147,572 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.97M +$5.97M +143,000 New
WAM
23
Wolverine Asset Management
Illinois
$5.73M +$5.73M +137,120 New
HHC
24
Hutchin Hill Capital
New York
$5.66M +$5.66M +135,378 New
ECP
25
Empyrean Capital Partners
California
$5.43M +$5.43M +130,000 New
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