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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$159M -$28M -693,095 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149M +$76.9M +1,900,000 +61%
Goldman Sachs
3
Goldman Sachs
New York
$103M -$5.86M -144,879 -4%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$89.3M -$80.9M -2,000,000 -40%
UBS Group
5
UBS Group
Switzerland
$67.9M +$27.4M +676,180 +42%
Citigroup
6
Citigroup
New York
$63.1M -$43.6M -1,077,431 -34%
Barclays
7
Barclays
United Kingdom
$58.9M +$27.4M +677,705 +52%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.4M +$34.1M +842,878 +590%
Bank of America
9
Bank of America
North Carolina
$23.2M -$11M -271,972 -26%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$18.9M +$20.5M +506,507 +391%
SG Americas Securities
11
SG Americas Securities
New York
$17.5M +$9.66M +238,778 +69%
AI
12
Atom Investors
Texas
$16.9M +$14.2M +351,049 +163%
N
13
Natixis
France
$10.4M -$2.02M -50,000 -13%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$7.74M +$2.42M +59,700 +30%
TH
15
Timber Hill
Connecticut
$7.04M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.17M -$1.99M -49,145 -19%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$6.15M +$8.24M +203,604 +7,040%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$5.09M +125,725 New
LCG
19
Luxor Capital Group
New York
$3.34M +$3.01M +74,432 +197%
CS
20
Credit Suisse
Switzerland
$3.03M +$3.12M +77,086 +314%
JGC
21
J. Goldman & Co
New York
$2.59M +$850K +20,995 +32%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.13M +$2.89M +71,363 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.04M +$1.72M +42,560 +164%
AWCI
24
Alpine Woods Capital Investors
New York
$1.73M +$2.02M +50,000 +625%
Wells Fargo
25
Wells Fargo
California
$1.61M -$2.56M -63,324 -54%