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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.17B
2
Bessemer Group
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
Morgan Stanley
New York
$580M
4
Citigroup
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
2
CA
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
Goldman Sachs
New York
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
226
Bank of the West
California
$1.54M -$1.07M -17,510 -41%
GCM
227
Graham Capital Management
Connecticut
$1.53M +$1.53M +25,044 New
WCM
228
Windsor Capital Management
Arizona
$1.49M +$30.8K +503 +2%
Jennison Associates
229
Jennison Associates
New York
$1.48M -$86.5K -1,413 -6%
RBC
230
Roble Belko & Company
Pennsylvania
$1.47M -$9.12K -149 -0.6%
CB
231
Commerce Bank
Missouri
$1.44M -$1.12M -18,383 -44%
UONDDL
232
University of Notre Dame du Lac
Indiana
$1.43M +$11K +180 +0.8%
Truist Financial
233
Truist Financial
North Carolina
$1.43M -$36.4K -595 -2%
UR
234
USCA RIA
Texas
$1.41M +$1.41M +23,087 New
VKH
235
Virtu KCG Holdings
New York
$1.41M +$424K +6,923 +43%
ICAS
236
Investors Capital Advisory Services
Massachusetts
$1.41M -$104K -1,699 -7%
BA
237
BlackRock Advisors
Delaware
$1.4M -$467K -7,622 -25%
CHJWM
238
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.39M +$102K +1,675 +8%
EWA
239
EP Wealth Advisors
California
$1.35M +$1.35M +22,110 New
CFB
240
Cullen/Frost Bankers
Texas
$1.35M -$146K -2,387 -10%
MG
241
Mitchell Group
Texas
$1.3M +$1.3M +21,255 New
AssetMark Inc
242
AssetMark Inc
California
$1.3M -$130K -2,125 -9%
NEAM
243
New England Asset Management
Connecticut
$1.29M – – –
MIM
244
Macroview Investment Management
Maryland
$1.29M -$1.39M -22,759 -52%
HAM
245
Hillswick Asset Management
Connecticut
$1.26M – – –
BCA
246
Bray Capital Advisors
Florida
$1.26M +$1.25M +20,510 +41,020%
ST
247
Sabal Trust
Florida
$1.25M -$34.3K -560 -3%
DG
248
Davidson & Garrard
Virginia
$1.22M -$538K -8,800 -31%
SSB
249
Sandy Spring Bank
Maryland
$1.22M +$56.5K +923 +5%
ABC
250
Associated Banc-Corp
Wisconsin
$1.19M -$36.7K -600 -3%
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10
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