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SPDR S&P Transportation ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.3M -$9.17M -189,324 -29%
Goldman Sachs
2
Goldman Sachs
New York
$18.7M -$535K -11,052 -3%
PAG
3
Pinnacle Advisory Group
Maryland
$17.9M +$73.3K +1,514 +0.4%
MG
4
Mather Group
Illinois
$15.5M
UBS Group
5
UBS Group
Switzerland
$11.1M -$3.24M -66,856 -23%
LPL Financial
6
LPL Financial
California
$10.5M -$2.87M -59,656 -22%
Wells Fargo
7
Wells Fargo
California
$9.79M -$491K -10,130 -5%
Citigroup
8
Citigroup
New York
$9.7M -$18.7K -386 -0.2%
HCM
9
Hollencrest Capital Management
California
$9.07M -$11.3M -233,730 -56%
Bank of America
10
Bank of America
North Carolina
$7.88M -$2.77M -57,174 -26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.36M -$5.88M -121,454 -48%
UCFA
12
United Capital Financial Advisors
Texas
$5.73M -$5.47M -112,966 -49%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.64M -$923K -19,052 -17%
Citadel Advisors
14
Citadel Advisors
Florida
$4.13M +$2.39M +49,364 +137%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.1M +$2.57M +53,134 +169%
VKH
16
Virtu KCG Holdings
New York
$3.93M +$3.21M +66,254 +444%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.59M -$303K -6,262 -8%
Jane Street
18
Jane Street
New York
$3.35M +$279K +5,756 +9%
SG Americas Securities
19
SG Americas Securities
New York
$2.48M +$1.14M +23,488 +85%
RJA
20
Raymond James & Associates
Florida
$2.43M -$2.71M -56,010 -53%
CA
21
Cumberland Advisors
Florida
$2.23M -$22.3K -460 -1%
HF
22
HRT Financial
New York
$1.87M +$1.87M +38,508 New
TRCT
23
Tower Research Capital (TRC)
New York
$1.84M +$1.84M +38,052 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.41M -$1.99M -41,156 -59%
VNA
25
Valley National Advisers
Pennsylvania
$845K -$90.5K -1,868 -10%