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SPDR S&P Retail ETF
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Overview Fund Activity

95 hedge funds and large institutions have $1.12B invested in SPDR S&P Retail ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
28
Reduced
35
Closed
31
Calls
$74.2M
Puts
$274M
Net Calls
-$199M
Net Calls Change
-$82.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$126M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$59.8M
4
LCM
4
Landscape Capital Management
New Jersey
$25.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$27M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.2M
2
Citigroup
2
Citigroup
New York
$71.7M
3
MIH
3
Meitav Investment House
Israel
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.12M
5
CC
5
Carlson Capital
Texas
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$205M 4,618,061 +326,218 +8%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M 3,524,258 +2,814,080 +396%
Deutsche Bank
3
Deutsche Bank
Germany
$126M 2,847,198 +2,847,198 New
UBS Group
4
UBS Group
Switzerland
$107M 2,409,900 +434,802 +22%
Citigroup
5
Citigroup
New York
$71.7M 1,619,218 -1,049,224 -39%
Morgan Stanley
6
Morgan Stanley
New York
$70.2M 1,584,341 -1,235,477 -44%
Barclays
7
Barclays
United Kingdom
$64.5M 1,456,864 +270,815 +23%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$59.8M 1,350,000 +1,000,000 +286%
SG Americas Securities
9
SG Americas Securities
New York
$27M 608,455 +568,995 +1,442%
LCM
10
Landscape Capital Management
New Jersey
$25.3M 570,000 +570,000 New
JGC
11
J. Goldman & Co
New York
$17M 382,651 +83,609 +28%
QIM
12
Quantitative Investment Management
Virginia
$16.7M 377,700 +96,200 +34%
ECP
13
Empyrean Capital Partners
California
$15.8M 356,000 +135,000 +61%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.3M 344,463 +344,463 New
CC
15
Carlson Capital
Texas
$13.6M 308,000 -348,507 -53%
TH
16
Timber Hill
Connecticut
$9.92M 223,953 +109,877 +96%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$9.2M 207,769 +59,203 +40%
Nomura Asset Management
18
Nomura Asset Management
Japan
$7.84M 177,000 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.06M 159,300 +159,300 New
FG
20
Formula Growth
Quebec, Canada
$6.87M 155,000 -75,000 -33%
Jane Street
21
Jane Street
New York
$5.39M 121,631 -102,897 -46%
RCP
22
Rothschild Capital Partners
New York
$5.28M 119,116 +84,839 +248%
TSS
23
Two Sigma Securities
New York
$5.12M 115,542 +13,155 +13%
Wells Fargo
24
Wells Fargo
California
$4.9M 110,531 +12,292 +13%
BPC
25
Banque Pictet & Cie
Switzerland
$4.58M 103,320 -1,000 -1%
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