XTN icon

SPDR S&P Transportation ETF
XTN

Overview Fund Activity

42 hedge funds and large institutions have $129M invested in SPDR S&P Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
42
Holders Change
+18
Holders Change %
+75%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
12
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Mather Group
Illinois
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$11.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.2M
4
UCFA
4
United Capital Financial Advisors
Texas
$11.2M
5
SAM
5
Stringer Asset Management
Tennessee
$6.54M

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$18.6M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$3.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Jane Street
4
Jane Street
New York
$1.12M
5
Stifel Financial
5
Stifel Financial
Missouri
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Hollencrest Capital Management
California
$18.6M 198,377 -9,103 -4%
Morgan Stanley
2
Morgan Stanley
New York
$13M 138,147 +27,925 +25%
MG
3
Mather Group
Illinois
$11.9M 126,472 +126,472 New
Bank of America
4
Bank of America
North Carolina
$11.8M 125,606 +92,030 +274%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.2M 119,664 +75,396 +170%
UCFA
6
United Capital Financial Advisors
Texas
$11.2M 118,923 +74,790 +169%
U
7
UBS
Switzerland
$7.54M 80,312 +11,332 +16%
SAM
8
Stringer Asset Management
Tennessee
$6.54M 69,729 +69,729 New
LPL Financial
9
LPL Financial
California
$5.86M 62,468 +36,504 +141%
SCM
10
Summit Capital Management
Washington
$5.36M 57,154 +57,154 New
NCM
11
Niemann Capital Management
Nevada
$4.14M 44,084 +44,084 New
HighTower Advisors
12
HighTower Advisors
Illinois
$3.32M 35,364 -3,885 -10%
CS
13
Credit Suisse
Switzerland
$2.14M 22,810 – –
FMP
14
Financial Management Professionals
Texas
$2.04M 21,749 +21,749 New
ACM
15
Aviance Capital Management
Florida
$2.03M 21,654 +21,654 New
PFG
16
Pacific Financial Group
Washington
$1.58M 16,805 +16,805 New
RJA
17
Raymond James & Associates
Florida
$1.25M 13,302 +13,302 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.16M 12,316 +3,317 +37%
Jane Street
19
Jane Street
New York
$1.12M 11,971 -2,076 -15%
CS
20
Cannell & Spears
New York
$960K 10,236 +10,236 New
CA
21
Cetera Advisors
Colorado
$932K 9,966 +9,966 New
PAG
22
Private Advisor Group
New Jersey
$887K 9,452 +169 +2%
BEAM
23
Baker Ellis Asset Management
Washington
$711K 7,580 +7,580 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$651K 6,938 +6,513 +1,532%
Stifel Financial
25
Stifel Financial
Missouri
$414K 4,412 -935 -17%
1
2