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SPDR S&P Transportation ETF
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Overview Fund Activity

57 hedge funds and large institutions have $190M invested in SPDR S&P Transportation ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-24
Holders Change %
-29.63%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
28
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$3.21M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.57M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.39M
4
HF
HRT Financial
New York
+$1.87M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.84M

Top Sellers

1
SCM
Summit Capital Management
Washington
-$12.5M
2
PWAG
Polaris Wealth Advisory Group
California
-$12.3M
3
HCM
Hollencrest Capital Management
California
-$11.3M
4
Morgan Stanley
Morgan Stanley
New York
-$9.17M
5
ACM
Aviance Capital Management
Florida
-$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$842K – – –
BEAM
27
Baker Ellis Asset Management
Washington
$776K -$33.9K -700 -4%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$668K +$23.4K +482 +4%
FAAS
29
First Allied Advisory Services
California
$631K -$18K -370 -3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$547K -$99K -2,046 -15%
BTS
31
BB&T Securities
Virginia
$536K +$536K +11,068 New
DC
32
Davenport & Co
Virginia
$510K -$489K -10,092 -49%
HR
33
Howe & Rusling
New York
$452K -$7.76K -160 -2%
MFS
34
MSI Financial Services
Massachusetts
$439K +$48.8K +1,008 +13%
CWM
35
Concert Wealth Management
California
$412K +$412K +8,482 New
TFA
36
Transamerica Financial Advisors
Florida
$363K +$25.2K +520 +7%
DSAM
37
Dock Street Asset Management
Florida
$343K -$7.48M -154,426 -96%
WA
38
WFG Advisors
Texas
$328K +$85.4K +1,764 +35%
WS
39
Wedbush Securities
California
$320K -$7.18K -148 -2%
SFM
40
Signet Financial Management
New Jersey
$308K +$308K +6,366 New
Stifel Financial
41
Stifel Financial
Missouri
$301K -$121K -2,504 -29%
AIG
42
American International Group
New York
$219K +$55K +1,136 +34%
CAN
43
Cetera Advisor Networks
California
$216K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$211K -$209K -4,316 -50%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$182K +$969 +20 +0.5%
MAA
46
Managed Account Advisors
New Jersey
$139K -$110K -2,266 -44%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$73K -$156K -3,234 -68%
WEC
48
Winslow Evans & Crocker
Massachusetts
$63.9K – – –
AIM
49
Advantage Investment Management
Iowa
$43K +$7.35K +150 +21%
ASN
50
Advisory Services Network
Georgia
$33K -$12.2K -250 -27%
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