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SPDR S&P Semiconductor ETF
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Overview Fund Activity

41 hedge funds and large institutions have $80M invested in SPDR S&P Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 20 closing their positions.

Holders
41
Holders Change
-15
Holders Change %
-26.79%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
29
Reduced
6
Closed
20
Calls
$2.09M
Puts
$649K
Net Calls
+$1.44M
Net Calls Change
+$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$3.9M
5
Wells Fargo
5
Wells Fargo
California
$4.08M

Top Sellers

1
NCM
1
Niemann Capital Management
Nevada
$0
2
SCM
2
Summit Capital Management
Washington
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.9M 500,000 +250,000 +100%
Goldman Sachs
2
Goldman Sachs
New York
$17.3M 459,264 +305,166 +198%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M 279,797 -42,574 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.4M 116,736 +113,036 +3,055%
Wells Fargo
5
Wells Fargo
California
$4.08M 108,164 +38,372 +55%
SG Americas Securities
6
SG Americas Securities
New York
$3.9M 103,490 +94,258 +1,021%
Bank of America
7
Bank of America
North Carolina
$3.76M 99,600 +14,658 +17%
RJA
8
Raymond James & Associates
Florida
$2.19M 58,054 +32,148 +124%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.17M 57,549 +12,773 +29%
BCM
10
Barometer Capital Management
Ontario, Canada
$1.64M 43,500 +19,900 +84%
VC
11
Vicus Capital
Pennsylvania
$1.11M 29,351 -39,522 -57%
UBS Group
12
UBS Group
Switzerland
$1.09M 28,959 +6,243 +27%
TRCT
13
Tower Research Capital (TRC)
New York
$949K 25,175 +19,996 +386%
Citadel Advisors
14
Citadel Advisors
Florida
$920K 24,403 +24,403 New
SB
15
Suntrust Banks
Georgia
$875K 23,209 +14,388 +163%
Jane Street
16
Jane Street
New York
$841K 22,301 +13,552 +155%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$763K 20,244 +247 +1%
VKH
18
Virtu KCG Holdings
New York
$712K 18,893 +14,504 +330%
VF
19
Virtu Financial
New York
$638K 16,917 +16,917 New
LPL Financial
20
LPL Financial
California
$595K 15,312 -7,575 -33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$506K 13,437 +2,732 +26%
SCM
22
Southport Capital Management
Tennessee
$385K 10,208 +5,104 +100%
X
23
Xponance
Pennsylvania
$378K 9,904 +2,937 +42%
VAM
24
Visium Asset Management
New York
$286K 7,581 +7,581 New
Stifel Financial
25
Stifel Financial
Missouri
$269K 7,133 +1,257 +21%
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