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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
– -$181K -4,924 Closed
PTC
52
Private Trust Company
Ohio
– -$22K -600 Closed
PAG
53
Private Advisor Group
New Jersey
– -$21K -560 Closed
Ameriprise
54
Ameriprise
Minnesota
– -$15K -400 Closed
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
– -$7K -200 Closed
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