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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

556 hedge funds and large institutions have $9.02B invested in Energy Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.99%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$597M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
TT
3
Tiedemann Trust
Delaware
$103M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$94.7M
5
Bank of America
5
Bank of America
North Carolina
$801M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$441M
4
Morgan Stanley
4
Morgan Stanley
New York
$601M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wolverine Asset Management
Illinois
$1.25M +$1.25M +16,684 New
PAS
252
Partnervest Advisory Services
California
$1.23M -$1.18M -15,656 -49%
VKH
253
Virtu KCG Holdings
New York
$1.21M -$701K -9,326 -37%
BWM
254
Biltmore Wealth Management
Arizona
$1.21M +$1.96K +26 +0.2%
FMLI
255
Fukoku Mutual Life Insurance
Japan
$1.2M +$1.2M +16,000 New
BHB
256
Bank Hapoalim BM
Israel
$1.2M -$135K -1,791 -10%
GWM
257
Greenwich Wealth Management
Connecticut
$1.18M -$5.64K -75 -0.5%
PG
258
Proffitt & Goodson
Tennessee
$1.16M -$25.3K -337 -2%
CT
259
CMT Trading
Illinois
$1.16M +$1.16M +15,418 New
SJIM
260
St. Johns Investment Management
Florida
$1.16M – – –
IP
261
Investment Partners
Ohio
$1.15M +$150K +1,992 +15%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$1.14M +$39.1K +520 +4%
Verition Fund Management
263
Verition Fund Management
Connecticut
$1.13M +$512K +6,816 +83%
PFG
264
Pacific Financial Group
Washington
$1.12M +$1.12M +14,928 New
GI
265
Gradient Investments
Minnesota
$1.11M -$97.6K -1,299 -8%
TWM
266
Torch Wealth Management
Ohio
$1.1M +$22.6K +300 +2%
CNB
267
City National Bank
California
$1.1M -$1.09M -14,462 -50%
BAC
268
Boys Arnold & Co
North Carolina
$1.1M +$90.2K +1,200 +9%
NCM
269
Nelson Capital Management
California
$1.1M +$8.27K +110 +0.8%
TTWM
270
TCV Trust & Wealth Management
Virginia
$1.09M -$26.4K -351 -2%
TCOO
271
Trust Company of Oklahoma
Oklahoma
$1.07M +$66.4K +883 +7%
SPC
272
Sigma Planning Corp
Michigan
$1.07M -$553K -7,352 -34%
VFS
273
VSR Financial Services
Kansas
$1.06M -$162K -2,151 -13%
CTC
274
Central Trust Company
Missouri
$1.06M +$769K +10,229 +260%
WJA
275
Williams Jones & Associates
New York
$1.06M -$301K -4,000 -22%
9 10
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