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SPDR S&P Semiconductor ETF
XSD

Overview Fund Activity

21 hedge funds and large institutions have $86.9M invested in SPDR S&P Semiconductor ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
6
Closed
1
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$403K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$38.6M
2
HCM
2
Hollencrest Capital Management
California
$5.29M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.4M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$1.05M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.3M
3
U
3
UBS
Switzerland
$2.33M
4
Bank of America
4
Bank of America
North Carolina
$2.61M
5
Wells Fargo
5
Wells Fargo
California
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$38.6M 631,563 +631,563 New
Goldman Sachs
2
Goldman Sachs
New York
$18.3M 300,008 -244,731 -45%
Morgan Stanley
3
Morgan Stanley
New York
$7.5M 122,685 -251,217 -67%
HCM
4
Hollencrest Capital Management
California
$5.29M 86,487 +86,487 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.4M 55,592 +35,345 +175%
Bank of America
6
Bank of America
North Carolina
$2.61M 42,669 -14,563 -25%
U
7
UBS
Switzerland
$2.33M 38,103 -22,055 -37%
Wells Fargo
8
Wells Fargo
California
$1.92M 31,422 -1,225 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.8M 29,377 +780 +3%
BCM
10
Barometer Capital Management
Ontario, Canada
$1.05M 17,200 +17,200 New
SG Americas Securities
11
SG Americas Securities
New York
$1.05M 17,183 +17,183 New
First Trust Advisors
12
First Trust Advisors
Illinois
$745K 12,188 +352 +3%
SCM
13
Southport Capital Management
Tennessee
$661K 10,819 – –
CS
14
Credit Suisse
Switzerland
$610K 9,989 +3,767 +61%
CIM
15
Contravisory Investment Management
Massachusetts
$371K 6,063 +6,063 New
DS
16
DRW Securities
Illinois
$319K 5,216 +5,216 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$264K 4,319 +4,319 New
Ameriprise
18
Ameriprise
Minnesota
$12K 200 – –
AIG
19
American International Group
New York
$10.1K 165 -683 -81%
FBT
20
Founders Bank & Trust
Michigan
$2K 26 +26 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– – -100 Closed
Citigroup
22
Citigroup
New York
$0 1 +1 New