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SPDR S&P Semiconductor ETF
XSD

Overview Fund Activity

41 hedge funds and large institutions have $134M invested in SPDR S&P Semiconductor ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
16
Reduced
10
Closed
3
Calls
$1.16M
Puts
$2.35M
Net Calls
-$1.19M
Net Calls Change
+$3.28M

Top Buyers

1
SCM
1
Summit Capital Management
Washington
$10.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.16M
3
Bank of America
3
Bank of America
North Carolina
$7.57M
4
LPL Financial
4
LPL Financial
California
$2.25M
5
X
5
Xponance
Pennsylvania
$969K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.7M
2
CS
2
Credit Suisse
Switzerland
$2.27M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.27M
5
Wells Fargo
5
Wells Fargo
California
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$48.9M 665,786 +8,164 +1%
Morgan Stanley
2
Morgan Stanley
New York
$27.7M 377,139 -252,417 -40%
SCM
3
Summit Capital Management
Washington
$10.3M 139,718 +64,116 +85%
Bank of America
4
Bank of America
North Carolina
$7.57M 103,096 +30,855 +43%
Goldman Sachs
5
Goldman Sachs
New York
$3.78M 51,419 +1,282 +3%
NCM
6
Niemann Capital Management
Nevada
$3.59M 48,921 -140 -0.3%
FMP
7
Financial Management Professionals
Texas
$3.51M 47,762 +349 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.16M 43,071 +31,780 +281%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.16M 42,971 +1,286 +3%
AP
10
Advisors Preferred
Maryland
$3.15M 42,959 +6,998 +19%
Wells Fargo
11
Wells Fargo
California
$2.9M 39,477 -6,590 -14%
CS
12
Credit Suisse
Switzerland
$2.27M 30,935 -29,181 -49%
LPL Financial
13
LPL Financial
California
$2.25M 31,353 +19,648 +168%
U
14
UBS
Switzerland
$2.09M 28,461 -5,128 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.27M 17,276 -14,796 -46%
BCM
16
Barometer Capital Management
Ontario, Canada
$1.21M 16,500 -2,800 -15%
VF
17
Virtu Financial
New York
$1.08M 14,763 +11,603 +367%
X
18
Xponance
Pennsylvania
$969K 13,200 +13,200 New
SCM
19
Southport Capital Management
Tennessee
$794K 10,819 – –
RJA
20
Raymond James & Associates
Florida
$767K 10,440 +10,440 New
KFS
21
KMS Financial Services
Washington
$533K 7,259 +45 +0.6%
SB
22
Suntrust Banks
Georgia
$516K 7,034 +1,358 +24%
CIM
23
Contravisory Investment Management
Massachusetts
$479K 6,528 +25 +0.4%
SG Americas Securities
24
SG Americas Securities
New York
$457K 6,228 +6,228 New
Millennium Management
25
Millennium Management
New York
$350K 4,770 -1,920 -29%
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