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SPDR S&P Semiconductor ETF

50 hedge funds and large institutions have $107M invested in SPDR S&P Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
16
Reduced
10
Closed
12
Calls
$1.2M
Puts
$877K
Net Calls
+$324K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$752K +$752K +17,148 New
PG
27
PEAK6 Group
Illinois
$748K -$394K -8,976 -34%
X
28
Xponance
Pennsylvania
$610K -$546K -12,466 -47%
MFS
29
MSI Financial Services
Massachusetts
$531K +$531K +12,104 New
CA
30
Cetera Advisors
Colorado
$450K +$450K +10,216 New
VKH
31
Virtu KCG Holdings
New York
$399K +$172K +3,922 +76%
CIM
32
Contravisory Investment Management
Massachusetts
$384K -$188K -4,272 -33%
MCM
33
Murphy Capital Management
New Jersey
$355K +$21.9K +500 +7%
Stifel Financial
34
Stifel Financial
Missouri
$271K +$271K +6,172 New
S
35
SignatureFD
Georgia
$269K
PAS
36
Partnervest Advisory Services
California
$261K -$7.89K -180 -3%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$175K
FANJ
38
Financial Architects (New Jersey)
New Jersey
$158K +$158K +3,604 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$116K +$85.8K +1,964 +285%
MAA
40
Managed Account Advisors
New Jersey
$58K +$58K +1,334 New
BRWM
41
B. Riley Wealth Management
Tennessee
$30K -$17.1K -400 -36%
ASN
42
Advisory Services Network
Georgia
$26K
Citigroup
43
Citigroup
New York
$11K +$11K +248 New
VC
44
Vicus Capital
Pennsylvania
$5.55K +$5.55K +126,518 New
Creative Planning
45
Creative Planning
Kansas
$5K -$1.42K -34 -22%
CTC
46
Central Trust Company
Missouri
$2K
CCS
47
Crosspoint Capital Strategies
California
$2K +$2K +42 New
SSB
48
Sandy Spring Bank
Maryland
$1K
CSIA
49
Charles Schwab Investment Advisory
California
-$53.8M -1,348,664 Closed
SCM
50
Sandler Capital Management
New York
-$14.9M -374,000 Closed