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SPDR S&P Semiconductor ETF
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Overview Fund Activity

19 hedge funds and large institutions have $108M invested in SPDR S&P Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
3
Closed
8
Calls
$11.4M
Puts
$5.14M
Net Calls
+$6.22M
Net Calls Change
+$5.82M

Top Buyers

1
SCM
Summit Capital Management
Washington
$5.03M
2
Morgan Stanley
Morgan Stanley
New York
$12.7M
3
PG
PEAK6 Group
Illinois
$2.33M
4
Bank of America
Bank of America
North Carolina
$4.77M
5
Wells Fargo
Wells Fargo
California
$3.93M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
CS
Credit Suisse
Switzerland
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$44.8M +$1.27M +36,904 +3%
Goldman Sachs
2
Goldman Sachs
New York
$20.7M +$138 +4 +0%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M +$4.23M +122,946 +50%
HCM
4
Hollencrest Capital Management
California
$5.87M -$83.7K -2,430 -1%
SCM
5
Summit Capital Management
Washington
$5.03M +$5.03M +146,094 New
Bank of America
6
Bank of America
North Carolina
$4.77M +$1.83M +53,292 +62%
Wells Fargo
7
Wells Fargo
California
$3.93M +$1.77M +51,316 +82%
U
8
UBS
Switzerland
$3.3M +$680K +19,752 +26%
PG
9
PEAK6 Group
Illinois
$2.33M +$2.33M +67,738 New
B
10
Baird
Wisconsin
$1.42M +$1.42M +41,320 New
BCM
11
Barometer Capital Management
Ontario, Canada
$1.02M -$165K -4,800 -14%
SCM
12
Southport Capital Management
Tennessee
$745K – – –
CIM
13
Contravisory Investment Management
Massachusetts
$442K +$24.5K +712 +6%
SB
14
Suntrust Banks
Georgia
$295K +$295K +8,578 New
OC
15
Oppenheimer & Co
New York
$244K +$244K +7,078 New
CS
16
Credit Suisse
Switzerland
$216K -$471K -13,694 -69%
AIG
17
American International Group
New York
$77K +$65.6K +1,906 +578%
BRWM
18
B. Riley Wealth Management
Tennessee
$34K +$34K +984 New
Ameriprise
19
Ameriprise
Minnesota
$16K +$2.61K +78 +20%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$3.4M -111,184 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$1.8M -58,754 Closed
SG Americas Securities
22
SG Americas Securities
New York
– -$1.05M -34,366 Closed
First Trust Advisors
23
First Trust Advisors
Illinois
– -$745K -24,376 Closed
DS
24
DRW Securities
Illinois
– -$319K -10,432 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
– -$264K -8,638 Closed
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