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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

722 hedge funds and large institutions have $10.2B invested in Energy Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.03%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$364M
2
Citigroup
Citigroup
New York
+$162M
3
ECM
Element Capital Management
New York
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$89.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$136M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$110M
3
Millennium Management
Millennium Management
New York
-$110M
4
PPFA
Provida Pension Fund Administrator
Chile
-$91.9M
5
Bank of America
Bank of America
North Carolina
-$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Greenwich Wealth Management
Connecticut
$1.87M +$145K +2,120 +8%
AMG
252
Asset Management Group
Connecticut
$1.86M +$148K +2,156 +9%
PWAP
253
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.83M +$11K +160 +0.6%
PP
254
Patten & Patten
Tennessee
$1.81M -$791K -11,545 -30%
BFIC
255
Bedell Frazier Investment Counselling
California
$1.79M +$3.43K +50 +0.2%
PCP
256
Proficio Capital Partners
Massachusetts
$1.79M +$274K +4,000 +18%
TNAM
257
Terra Nova Asset Management
New York
$1.78M -$34.2K -500 -2%
VM
258
VPR Management
Texas
$1.78M +$1.78M +26,000 New
HCMT
259
Highland Capital Management (Tennessee)
Tennessee
$1.75M -$115K -1,685 -6%
NEPWA
260
New England Private Wealth Advisors
Massachusetts
$1.75M -$758K -11,060 -30%
DADC
261
D.A. Davidson & Co
Montana
$1.73M +$70.5K +1,030 +4%
WSFS
262
Wilmington Savings Fund Society
Delaware
$1.71M -$332K -4,852 -16%
BRWA
263
B. Riley Wealth Advisors
Florida
$1.68M +$302K +4,414 +22%
AssetMark Inc
264
AssetMark Inc
California
$1.67M -$48K -701 -3%
TFA
265
Toth Financial Advisory
Virginia
$1.66M +$44.1K +644 +3%
ICM
266
Ionic Capital Management
New York
$1.64M +$1.64M +23,931 New
VFPI
267
Vantage Financial Partners (Illinois)
Illinois
$1.64M -$630K -9,200 -28%
SPIA
268
Steward Partners Investment Advisory
New York
$1.64M +$1.44K +21 +0.1%
KF
269
Krilogy Financial
Missouri
$1.62M +$49.2K +718 +3%
PAM
270
PVG Asset Management
Colorado
$1.61M -$311K -4,540 -16%
UBG
271
United Bank (Georgia)
Georgia
$1.57M +$47.5K +694 +3%
IFWM
272
Institute for Wealth Management
Colorado
$1.55M -$97.2K -1,426 -6%
WCM
273
Windsor Capital Management
Arizona
$1.54M – – –
AIP
274
ARS Investment Partners
New York
$1.52M +$30.9K +452 +2%
RFC
275
Regions Financial Corp
Alabama
$1.51M -$114K -1,670 -7%
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