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SPDR S&P Semiconductor ETF
XSD

Overview Fund Activity

67 hedge funds and large institutions have $117M invested in SPDR S&P Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
23
Reduced
17
Closed
18
Calls
$328K
Puts
$295K
Net Calls
+$33K
Net Calls Change
-$417K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$13.4M
2
CCMW
Cypress Capital Management (Wyoming)
Wyoming
$1.9M
3
Wells Fargo
Wells Fargo
California
$6.11M
4
PS
Portfolio Strategies
New York
$1.45M
5
UBS Group
UBS Group
Switzerland
$6.22M

Top Sellers

1
ACM
Arlington Capital Management
Illinois
$0
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$5.89M
5
RJA
Raymond James & Associates
Florida
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.1M -$638K -7,559 -4%
RJA
2
Raymond James & Associates
Florida
$15.6M -$2.33M -27,611 -13%
Bank of America
3
Bank of America
North Carolina
$13.4M +$3.66M +43,354 +37%
Citigroup
4
Citigroup
New York
$9.16M +$49K +581 +0.5%
LPL Financial
5
LPL Financial
California
$7.99M +$88.4K +1,048 +1%
UBS Group
6
UBS Group
Switzerland
$6.22M +$1.38M +16,408 +29%
Wells Fargo
7
Wells Fargo
California
$6.11M +$1.8M +21,310 +42%
Goldman Sachs
8
Goldman Sachs
New York
$5.89M -$2.55M -30,262 -30%
BCM
9
Barometer Capital Management
Ontario, Canada
$3.88M -$928K -11,000 -19%
MIG
10
McGuire Investment Group
Rhode Island
$3.47M +$34.9K +414 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.36M -$21.5K -255 -0.6%
SCA
12
Snowden Capital Advisors
New York
$2.9M -$35.9K -426 -1%
Stifel Financial
13
Stifel Financial
Missouri
$2.52M +$227K +2,692 +10%
CCMW
14
Cypress Capital Management (Wyoming)
Wyoming
$1.9M +$1.9M +22,553 New
PS
15
Portfolio Strategies
New York
$1.45M +$1.45M +17,197 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.4M +$549K +6,535 +65%
Ameriprise
17
Ameriprise
Minnesota
$1.33M -$510K -6,044 -28%
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.19M -$367K -4,297 -24%
VC
19
Vicus Capital
Pennsylvania
$1.05M +$757K +8,977 +260%
SB
20
Suntrust Banks
Georgia
$1.01M -$64.2K -761 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$911K +$172K +2,033 +23%
Northern Trust
22
Northern Trust
Illinois
$874K +$874K +10,355 New
KWM
23
Kingsview Wealth Management
Oregon
$812K +$331K +3,925 +69%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$663K -$8.96K -106 -1%
SCM
25
Southport Capital Management
Tennessee
$611K – – –
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