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SPDR S&P Semiconductor ETF
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Overview Fund Activity

56 hedge funds and large institutions have $152M invested in SPDR S&P Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
21
Reduced
14
Closed
6
Calls
$775K
Puts
$551K
Net Calls
+$224K
Net Calls Change
-$100K

Top Buyers

1
SCM
1
Summit Capital Management
Washington
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
NCM
4
Niemann Capital Management
Nevada
$12.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.28M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$922K
3
VF
3
Virtu Financial
New York
$0
4
Jane Street
4
Jane Street
New York
$753K
5
TRCT
5
Tower Research Capital (TRC)
New York
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.8M 322,371 +117,707 +58%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.5M 250,000 – –
Goldman Sachs
3
Goldman Sachs
New York
$13.3M 154,098 +91,165 +145%
NCM
4
Niemann Capital Management
Nevada
$12.7M 147,397 +82,101 +126%
SCM
5
Summit Capital Management
Washington
$12.4M 144,042 +144,042 New
Bank of America
6
Bank of America
North Carolina
$7.31M 84,942 +360 +0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.28M 72,899 +56,069 +333%
Wells Fargo
8
Wells Fargo
California
$6.01M 69,792 +35,005 +101%
VC
9
Vicus Capital
Pennsylvania
$5.93M 68,873 +5,614 +9%
UCFA
10
United Capital Financial Advisors
Texas
$5.02M 58,299 +45,926 +371%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.86M 44,776 -6,003 -12%
SI
12
Stephens Inc
Arkansas
$3.65M 42,373 +42,373 New
AP
13
Advisors Preferred
Maryland
$2.62M 30,391 +10,521 +53%
RJA
14
Raymond James & Associates
Florida
$2.23M 25,906 +2,135 +9%
AIG
15
American International Group
New York
$2.18M 25,276 +4,264 +20%
BCM
16
Barometer Capital Management
Ontario, Canada
$2.03M 23,600 +4,000 +20%
UBS Group
17
UBS Group
Switzerland
$1.96M 22,716 +659 +3%
LPL Financial
18
LPL Financial
California
$1.93M 22,887 +512 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.72M 19,997 -1,026 -5%
MAA
20
Managed Account Advisors
New Jersey
$1.27M 14,785 +14,118 +2,117%
Ameriprise
21
Ameriprise
Minnesota
$991K 11,513 -9,818 -46%
MFS
22
MSI Financial Services
Massachusetts
$956K 11,108 +5,056 +84%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$922K 10,705 -31,490 -75%
SG Americas Securities
24
SG Americas Securities
New York
$795K 9,232 -12,073 -57%
SB
25
Suntrust Banks
Georgia
$759K 8,821 +92 +1%
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