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SPDR S&P Retail ETF
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Overview Fund Activity

86 hedge funds and large institutions have $1.09B invested in SPDR S&P Retail ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
24
Reduced
34
Closed
28
Calls
$159M
Puts
$426M
Net Calls
-$267M
Net Calls Change
-$270M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$124M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$52.1M
3
Citigroup
3
Citigroup
New York
$109M
4
Goldman Sachs
4
Goldman Sachs
New York
$163M
5
TRCT
5
Tower Research Capital (TRC)
New York
$14.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$252M
2
Barclays
2
Barclays
United Kingdom
$77.5M
3
Bank of America
3
Bank of America
North Carolina
$28.9M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$252M 5,937,873 -2,023,695 -25%
Goldman Sachs
2
Goldman Sachs
New York
$163M 3,847,934 +428,295 +13%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$124M 2,918,509 +1,536,857 +111%
Citigroup
4
Citigroup
New York
$109M 2,561,914 +596,519 +30%
Barclays
5
Barclays
United Kingdom
$77.5M 1,829,433 -1,947,817 -52%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$52.1M 1,229,462 +1,229,462 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$45.1M 1,072,375 -375,620 -26%
UBS Group
8
UBS Group
Switzerland
$34.8M 820,459 -780,167 -49%
Bank of America
9
Bank of America
North Carolina
$28.9M 681,227 -1,332,906 -66%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$22.5M 531,174 -1,218,826 -70%
TH
11
Timber Hill
Connecticut
$21M 494,800 +144,800 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.8M 397,552 +179,108 +82%
TRCT
13
Tower Research Capital (TRC)
New York
$14.1M 332,461 +270,450 +436%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$10.5M 248,773 – –
Deutsche Bank
15
Deutsche Bank
Germany
$10.5M 247,639 -614,968 -71%
SG Americas Securities
16
SG Americas Securities
New York
$10.1M 237,268 -867,603 -79%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$8.47M 200,000 +200,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$7.28M 171,747 +133,397 +348%
VF
19
Virtu Financial
New York
$7.2M 170,031 +120,148 +241%
Wells Fargo
20
Wells Fargo
California
$6.17M 145,711 +36,099 +33%
AllianceBernstein
21
AllianceBernstein
Tennessee
$5.36M 126,518 +23,227 +22%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.13M 121,020 +23,200 +24%
CC
23
Centiva Capital
New York
$4.79M 112,922 +112,922 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$4.46M 105,346 +77,736 +282%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$4.13M 97,433 +97,433 New
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