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SPDR S&P Semiconductor ETF
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Overview Fund Activity

56 hedge funds and large institutions have $152M invested in SPDR S&P Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
21
Reduced
14
Closed
6
Calls
$775K
Puts
$551K
Net Calls
+$224K
Net Calls Change
-$100K

Top Buyers

1
SCM
1
Summit Capital Management
Washington
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
NCM
4
Niemann Capital Management
Nevada
$12.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.28M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$922K
3
VF
3
Virtu Financial
New York
$0
4
Jane Street
4
Jane Street
New York
$753K
5
TRCT
5
Tower Research Capital (TRC)
New York
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$753K -$1.36M -31,610 -64%
X
27
Xponance
Pennsylvania
$599K – – –
Stifel Financial
28
Stifel Financial
Missouri
$504K +$239K +5,580 +90%
CA
29
Cetera Advisors
Colorado
$457K +$17.2K +400 +4%
TRCT
30
Tower Research Capital (TRC)
New York
$446K -$1.27M -29,464 -74%
SCM
31
Southport Capital Management
Tennessee
$439K -$492K -11,430 -53%
VKH
32
Virtu KCG Holdings
New York
$378K -$14.4K -334 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$319K +$319K +7,400 New
CIM
34
Contravisory Investment Management
Massachusetts
$317K -$59.6K -1,384 -16%
CWM
35
Concert Wealth Management
California
$292K +$292K +6,782 New
MCM
36
Murphy Capital Management
New Jersey
$284K -$64.5K -1,500 -19%
PAS
37
Partnervest Advisory Services
California
$256K – – –
MC
38
Moors & Cabot
Massachusetts
$228K +$228K +5,328 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$223K +$223K +5,174 New
CWM
40
Catamount Wealth Management
Connecticut
$154K +$154K +3,570 New
FANJ
41
Financial Architects (New Jersey)
New Jersey
$138K -$17K -396 -11%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$95K -$19.8K -458 -17%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$55K +$55K +1,280 New
EDRS
44
Edmond de Rothschild (Suisse)
Switzerland
$55K +$55K +1,280 New
BRWM
45
B. Riley Wealth Management
Tennessee
$30K – – –
ASN
46
Advisory Services Network
Georgia
$26K – – –
Citigroup
47
Citigroup
New York
$16K +$5.28K +122 +49%
Simplex Trading
48
Simplex Trading
Illinois
$7K +$7K +182 New
S
49
SignatureFD
Georgia
$5K -$238K -6,000 -98%
CCS
50
Crosspoint Capital Strategies
California
$4K +$2.09K +46 +110%
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