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SPDR S&P Semiconductor ETF
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Overview Fund Activity

46 hedge funds and large institutions have $132M invested in SPDR S&P Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
11
Reduced
12
Closed
11
Calls
$1.41M
Puts
$1.28M
Net Calls
+$135K
Net Calls Change
+$1.32M

Top Buyers

1
SCM
Sandler Capital Management
New York
$14.9M
2
TRCT
Tower Research Capital (TRC)
New York
$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.74M
5
AIG
American International Group
New York
$1.28M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.1M
2
SCM
Summit Capital Management
Washington
$0
3
NCM
Niemann Capital Management
Nevada
$0
4
FMP
Financial Management Professionals
Texas
$0
5
Bank of America
Bank of America
North Carolina
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$349K +$349K +8,714 New
PFG
27
Pacific Financial Group
Washington
$314K +$314K +7,884 New
MCM
28
Murphy Capital Management
New Jersey
$302K +$302K +7,600 New
MIAN
29
Mariner Independent Advisor Network
Kansas
$296K -$39.9K -1,000 -12%
DWA
30
Dorsey Wright & Associates
California
$271K +$398 +10 +0.1%
PAS
31
Partnervest Advisory Services
California
$245K +$245K +6,138 New
S
32
SignatureFD
Georgia
$244K – – –
TH
33
Timber Hill
Connecticut
$214K +$214K +5,356 New
VKH
34
Virtu KCG Holdings
New York
$207K +$207K +5,190 New
VF
35
Virtu Financial
New York
$200K -$979K -24,516 -83%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$159K +$159K +4,000 New
IUAM
37
Itau USA Asset Management
New York
$74K -$6K -150 -8%
BRWM
38
B. Riley Wealth Management
Tennessee
$43K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$28K +$28K +690 New
ASN
40
Advisory Services Network
Georgia
$23K +$23K +600 New
Creative Planning
41
Creative Planning
Kansas
$6K -$7.01K -180 -54%
PMFA
42
Plante Moran Financial Advisors
Michigan
$3K -$12.3K -312 -80%
CTC
43
Central Trust Company
Missouri
$2K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +62 New
SSB
45
Sandy Spring Bank
Maryland
$1K +$1K +18 New
SCM
46
Summit Capital Management
Washington
– -$10.3M -279,436 Closed
NCM
47
Niemann Capital Management
Nevada
– -$3.59M -97,842 Closed
FMP
48
Financial Management Professionals
Texas
– -$3.51M -95,524 Closed
RJA
49
Raymond James & Associates
Florida
– -$767K -20,880 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$227K -6,176 Closed
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