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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$85.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$67.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$66M
4
BPC
Banque Pictet & Cie
Switzerland
+$45.8M
5
UBS Group
UBS Group
Switzerland
+$42.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$142M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112M
3
Bank of America
Bank of America
North Carolina
-$107M
4
Citigroup
Citigroup
New York
-$104M
5
LPL Financial
LPL Financial
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
251
ProVise Management Group
Florida
$1.66M +$632K +9,265 +62%
ICAS
252
Investors Capital Advisory Services
Massachusetts
$1.65M +$179K +2,621 +12%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$1.64M +$205 +3 +0%
WCM
254
Windsor Capital Management
Arizona
$1.63M -$61.7K -905 -4%
HIM
255
Hanlon Investment Management
New Jersey
$1.61M +$1.61M +23,556 New
MWM
256
Merriman Wealth Management
Washington
$1.59M +$1.59M +23,266 New
ICOA
257
Investment Centers of America
North Dakota
$1.55M -$203K -2,977 -12%
NR
258
Newfound Research
Massachusetts
$1.52M +$1.52M +22,287 New
CW
259
Cobiz Wealth
Colorado
$1.52M +$747K +10,948 +97%
PWAP
260
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.51M +$36.6K +536 +2%
TT
261
Tiedemann Trust
Delaware
$1.49M – – –
CIC
262
Carnegie Investment Counsel
Ohio
$1.46M +$68.3K +1,025 +5%
LRPA
263
L. Roy Papp & Associates
Arizona
$1.45M +$36.2K +530 +3%
NEAM
264
New England Asset Management
Connecticut
$1.44M -$1.62M -23,700 -53%
CB
265
Commerce Bank
Missouri
$1.44M -$16.7K -244 -1%
PA
266
Pinnacle Associates
New York
$1.43M -$62.3K -913 -4%
Jennison Associates
267
Jennison Associates
New York
$1.43M -$71.1K -1,042 -5%
FBNAT
268
FirstMerit Bank N.A. Trustee
Ohio
$1.43M +$141K +2,065 +11%
GAMA
269
Graticule Asia Macro Advisors
New York
$1.4M +$1.4M +20,500 New
HAM
270
Hillswick Asset Management
Connecticut
$1.39M -$13.6K -200 -1%
RFC
271
Regions Financial Corp
Alabama
$1.39M -$855K -12,536 -38%
SI
272
SII Investments
Wisconsin
$1.38M +$342K +5,019 +33%
CCM
273
Connective Capital Management
California
$1.38M -$2.01M -29,400 -59%
PG
274
Proffitt & Goodson
Tennessee
$1.37M -$29.4K -430 -2%
MC
275
Moors & Cabot
Massachusetts
$1.35M +$148K +2,172 +12%
9 10
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