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Energy Select Sector SPDR Fund

628 hedge funds and large institutions have $8.35B invested in Energy Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+65
Holders Change %
+11.55%
% of All Funds
16.49%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.76%
New
149
Increased
236
Reduced
190
Closed
80
Calls
$1.31B
Puts
$2.04B
Net Calls
-$734M
Net Calls Change
+$89.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MG
226
Mitchell Group
Texas
$1.97M +$690K +11,445 +54%
HIIFS
227
Harel Insurance Investments & Financial Services
Israel
$1.97M +$1.97M +32,660 New
GC
228
Guggenheim Capital
Illinois
$1.97M -$569K -9,400 -22%
MIH
229
Madison Investment Holdings
Wisconsin
$1.96M +$1.96M +32,564 New
BWM
230
Braver Wealth Management
Massachusetts
$1.96M -$2.96M -49,074 -60%
DC
231
Davenport & Co
Virginia
$1.94M +$285K +4,721 +17%
CW
232
Cobiz Wealth
Colorado
$1.92M +$1.92M +31,834 New
GLA
233
Great Lakes Advisors
Illinois
$1.9M +$85.5K +1,418 +5%
BOH
234
Bank of Hawaii
Hawaii
$1.88M -$601K -9,964 -24%
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$1.87M +$1.87M +31,067 New
PFP
236
Pinnacle Financial Partners
Tennessee
$1.85M +$1.36M +22,478 +277%
MBT
237
Monroe Bank & Trust
Michigan
$1.81M +$182K +3,010 +11%
AIC
238
Ayalon Insurance Company
Israel
$1.81M
DADC
239
D.A. Davidson & Co
Montana
$1.79M +$1.06M +17,572 +145%
Fidelity International
240
Fidelity International
Bermuda
$1.78M -$261K -4,310 -13%
SCM
241
SOL Capital Management
Maryland
$1.77M +$1.2M +19,930 +212%
HCM
242
Hollencrest Capital Management
California
$1.77M +$1.77M +29,262 New
SBWM
243
Sunflower Bank Wealth Management
Arizona
$1.76M +$1.46M +24,260 +498%
MCM
244
Murphy Capital Management
New Jersey
$1.75M -$200K -3,309 -10%
UF
245
Univest Financial
Pennsylvania
$1.71M +$1.71M +28,336 New
UR
246
USCA RIA
Texas
$1.69M +$292K +4,840 +21%
CIM
247
Confluence Investment Management
Missouri
$1.66M -$58.6K -972 -3%
BA
248
BlackRock Advisors
Delaware
$1.66M +$274K +4,546 +20%
CA
249
Cumberland Advisors
Florida
$1.65M +$1.65M +27,360 New
AHS
250
Aspiriant Holdings S3
California
$1.61M -$1.99M -33,030 -55%