Energy Select Sector SPDR Fund
874 hedge funds and large institutions have $12.9B invested in Energy Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 825 → 874 (+49)
3.84% more ownership
Funds ownership: 63.22% → 67.06% (+3.8%)
11% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $2.11B
Holders
874
Holding in Top 10
58
Calls
$1.88B
Puts
$2.11B
Top Buyers
| 1 | +$221M | |
| 2 | +$200M | |
| 3 | +$122M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$108M |
Top Sellers
| 1 | -$123M | |
| 2 | -$108M | |
| 3 | -$105M | |
| 4 |
SPC
Slate Path Capital
New York
|
-$101M |
| 5 |
Citigroup
New York
|
-$87.2M |