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SPDR S&P Transportation ETF
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Overview Fund Activity

75 hedge funds and large institutions have $300M invested in SPDR S&P Transportation ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+24
Holders Change %
+47.06%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
32
Increased
33
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$19.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.3M
3
Citigroup
3
Citigroup
New York
$10.9M
4
LPL Financial
4
LPL Financial
California
$15.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$410K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Jane Street
4
Jane Street
New York
$3.12M
5
CCT
5
Country Club Trust
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.3M 315,679 +151,003 +92%
HCM
2
Hollencrest Capital Management
California
$23M 211,865 -2,077 -1%
Goldman Sachs
3
Goldman Sachs
New York
$20.7M 191,068 +75,267 +65%
PAG
4
Pinnacle Advisory Group
Maryland
$19.5M 180,051 +180,051 New
Bank of America
5
Bank of America
North Carolina
$18.4M 169,705 +2,651 +2%
UCFA
6
United Capital Financial Advisors
Texas
$18.3M 169,086 +21,233 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.3M 168,960 +21,396 +14%
LPL Financial
8
LPL Financial
California
$15.8M 145,854 +77,928 +115%
MG
9
Mather Group
Illinois
$15.1M 138,795 +4,654 +3%
UBS Group
10
UBS Group
Switzerland
$13.9M 127,827 +127,827 New
SCM
11
Summit Capital Management
Washington
$12.6M 115,691 +56,031 +94%
Citigroup
12
Citigroup
New York
$10.9M 100,527 +100,527 New
Wells Fargo
13
Wells Fargo
California
$9.42M 86,797 +15,307 +21%
ACM
14
Aviance Capital Management
Florida
$7.08M 65,238 +37,702 +137%
DSAM
15
Dock Street Asset Management
Florida
$6.74M 62,152 +62,152 New
RJA
16
Raymond James & Associates
Florida
$5.42M 49,949 +32,856 +192%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.94M 36,333 +3,049 +9%
FMP
18
Financial Management Professionals
Texas
$3.87M 35,671 -455 -1%
SAM
19
Stringer Asset Management
Tennessee
$3.35M 30,855 +4,138 +15%
Jane Street
20
Jane Street
New York
$3.12M 28,784 -3,776 -12%
ECML
21
Eagle Capital Management (Louisiana)
Louisiana
$2.99M 27,584 +27,584 New
CA
22
Cumberland Advisors
Florida
$2.52M 23,200 +2,470 +12%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.16M 19,935 +448 +2%
CWM
24
Concert Wealth Management
California
$2.14M 19,726 +19,726 New
RAM
25
Riggs Asset Management
Pennsylvania
$1.95M 17,976 +17,941 +51,260%
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