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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 %
CSIA
1
Charles Schwab Investment Advisory
California
$53.8M +$681K +17,092 +1%
SCM
2
Sandler Capital Management
New York
$14.9M +$14.9M +374,000 New
Morgan Stanley
3
Morgan Stanley
New York
$13.1M -$17M -425,934 -56%
Bank of America
4
Bank of America
North Carolina
$6.17M -$2.05M -51,362 -25%
Goldman Sachs
5
Goldman Sachs
New York
$4.96M +$857K +21,500 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.74M +$1.3M +32,674 +38%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.98M +$555K +13,910 +16%
TRCT
8
Tower Research Capital (TRC)
New York
$3.59M +$3.59M +90,130 New
CS
9
Credit Suisse
Switzerland
$3.57M +$1.11M +27,778 +45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.38M +$2M +50,098 +145%
AP
11
Advisors Preferred
Maryland
$2.67M -$757K -18,980 -22%
Wells Fargo
12
Wells Fargo
California
$2.25M -$903K -22,654 -29%
UBS Group
13
UBS Group
Switzerland
$2.22M +$2.22M +55,666 New
AIG
14
American International Group
New York
$1.28M +$1.26M +31,616 +5,341%
LPL Financial
15
LPL Financial
California
$1.2M -$1.3M -32,562 -52%
X
16
Xponance
Pennsylvania
$1.05M – – –
PG
17
PEAK6 Group
Illinois
$1.04M +$1.04M +26,028 New
SG Americas Securities
18
SG Americas Securities
New York
$891K +$394K +9,884 +79%
SCM
19
Southport Capital Management
Tennessee
$863K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$804K +$804K +20,170 New
SB
21
Suntrust Banks
Georgia
$641K +$80.4K +2,018 +14%
CIM
22
Contravisory Investment Management
Massachusetts
$519K -$1.44K -36 -0.3%
BCM
23
Barometer Capital Management
Ontario, Canada
$431K -$886K -22,200 -67%
Millennium Management
24
Millennium Management
New York
$413K +$32.3K +810 +8%
NES
25
New England Securities
New York
$375K +$375K +9,406 New
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