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SPDR S&P Semiconductor ETF
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Overview Fund Activity

72 hedge funds and large institutions have $187M invested in SPDR S&P Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
24
Reduced
21
Closed
8
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$784K

Top Buyers

1
Citigroup
Citigroup
New York
$15.8M
2
BCM
Barometer Capital Management
Ontario, Canada
$8.65M
3
Citadel Advisors
Citadel Advisors
Florida
$1.64M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$882K
5
RJA
Raymond James & Associates
Florida
$21.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.3M
2
Wells Fargo
Wells Fargo
California
$5.96M
3
Jane Street
Jane Street
New York
$1.35M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$995K
5
Bank of America
Bank of America
North Carolina
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.3M -$4.33M -57,045 -12%
RJA
2
Raymond James & Associates
Florida
$21.4M +$801K +10,556 +4%
UBS Group
3
UBS Group
Switzerland
$16M -$31K -409 -0.2%
Citigroup
4
Citigroup
New York
$15.8M +$7.62M +100,383 +94%
Bank of America
5
Bank of America
North Carolina
$13.2M -$1.6M -21,107 -11%
LPL Financial
6
LPL Financial
California
$11.3M +$741K +9,767 +7%
BCM
7
Barometer Capital Management
Ontario, Canada
$8.65M +$2.98M +39,300 +53%
Goldman Sachs
8
Goldman Sachs
New York
$7.59M -$118K -1,559 -2%
RAM
9
Riggs Asset Management
Pennsylvania
$6.72M -$1.43M -18,901 -18%
Wells Fargo
10
Wells Fargo
California
$5.96M -$3.27M -43,090 -35%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$5.16M -$111K -1,466 -2%
Stifel Financial
12
Stifel Financial
Missouri
$3.43M -$297K -3,904 -8%
SI
13
Stephens Inc
Arkansas
$3.25M +$99.8K +1,314 +3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.13M -$89.1K -1,174 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.11M -$269K -3,535 -8%
MIG
16
McGuire Investment Group
Rhode Island
$2.99M +$2.99M +39,334 New
SCA
17
Snowden Capital Advisors
New York
$2.58M +$13.4K +176 +0.5%
TRCT
18
Tower Research Capital (TRC)
New York
$2.1M -$824K -10,852 -28%
Citadel Advisors
19
Citadel Advisors
Florida
$1.64M +$1.06M +13,911 +182%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.61M +$285K +3,759 +22%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.59M +$18.2K +240 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.41M +$157K +2,064 +12%
Jane Street
23
Jane Street
New York
$1.35M -$3.25M -42,807 -71%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.03M +$109K +1,433 +12%
CS
25
Credit Suisse
Switzerland
$1.03M -$560K -7,371 -35%
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