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SPDR S&P Semiconductor ETF
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Overview Fund Activity

36 hedge funds and large institutions have $151M invested in SPDR S&P Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+17
Holders Change %
+89.47%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
9
Reduced
6
Closed
3
Calls
$3.21M
Puts
$7.68M
Net Calls
-$4.47M
Net Calls Change
-$10.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.3M
2
CS
2
Credit Suisse
Switzerland
$4.52M
3
Citigroup
3
Citigroup
New York
$3.76M
4
NCM
4
Niemann Capital Management
Nevada
$3.69M
5
FMP
5
Financial Management Professionals
Texas
$3.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.77M
2
HCM
2
Hollencrest Capital Management
California
$0
3
PG
3
PEAK6 Group
Illinois
$349K
4
B
4
Baird
Wisconsin
$0
5
U
5
UBS
Switzerland
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$49.4M 657,622 +7,607 +1%
Morgan Stanley
2
Morgan Stanley
New York
$47.3M 629,556 +445,398 +242%
SCM
3
Summit Capital Management
Washington
$5.68M 75,602 +2,555 +3%
Bank of America
4
Bank of America
North Carolina
$5.43M 72,241 +2,926 +4%
CS
5
Credit Suisse
Switzerland
$4.52M 60,116 +56,974 +1,813%
Goldman Sachs
6
Goldman Sachs
New York
$3.77M 50,137 -249,873 -83%
Citigroup
7
Citigroup
New York
$3.76M 50,000 +50,000 New
NCM
8
Niemann Capital Management
Nevada
$3.69M 49,061 +49,061 New
FMP
9
Financial Management Professionals
Texas
$3.56M 47,413 +47,413 New
Wells Fargo
10
Wells Fargo
California
$3.46M 46,067 -11,013 -19%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.13M 41,685 +41,685 New
AP
12
Advisors Preferred
Maryland
$2.7M 35,961 +35,961 New
U
13
UBS
Switzerland
$2.52M 33,589 -14,390 -30%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.41M 32,072 +32,072 New
VKH
15
Virtu KCG Holdings
New York
$1.89M 25,098 +25,098 New
BCM
16
Barometer Capital Management
Ontario, Canada
$1.45M 19,300 +4,500 +30%
LPL Financial
17
LPL Financial
California
$879K 11,705 +11,705 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$848K 11,291 +11,291 New
SCM
19
Southport Capital Management
Tennessee
$813K 10,819 – –
KFS
20
KMS Financial Services
Washington
$542K 7,214 +7,214 New
Millennium Management
21
Millennium Management
New York
$502K 6,690 +6,690 New
CIM
22
Contravisory Investment Management
Massachusetts
$488K 6,503 +84 +1%
SB
23
Suntrust Banks
Georgia
$426K 5,676 +1,387 +32%
PG
24
PEAK6 Group
Illinois
$349K 4,642 -29,227 -86%
MIAN
25
Mariner Independent Advisor Network
Kansas
$316K 4,207 +4,207 New
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