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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
251
Walleye Trading
New York
$2.07M 30,772 -26,118 -46%
GWM
252
Greenwich Wealth Management
Connecticut
$2.07M 30,632 +3,477 +13%
6M
253
6 Meridian
Kansas
$2.06M 30,489 +11,974 +65%
WAM
254
Weiss Asset Management
Massachusetts
$2.05M 30,400 +30,400 New
EVM
255
Eaton Vance Management
Massachusetts
$2.05M 30,340 +16,885 +125%
AII
256
AGF Investments Inc
Ontario, Canada
$2.04M 30,208 -25,498 -46%
AP
257
Appleton Partners
Massachusetts
$2.01M 29,854 +1,788 +6%
Renaissance Technologies
258
Renaissance Technologies
New York
$1.94M 28,800 -192,000 -87%
DP
259
Denver PWM
Colorado
$1.93M 25,004 -1,790 -7%
BRWA
260
B. Riley Wealth Advisors
Florida
$1.92M 28,488 -47 -0.2%
AMG
261
Asset Management Group
Connecticut
$1.88M 27,905 +1,258 +5%
VWM
262
Venturi Wealth Management
Texas
$1.86M 27,625 +781 +3%
SCM
263
SOL Capital Management
Maryland
$1.86M 27,575 -3,435 -11%
SJIM
264
St. Johns Investment Management
Florida
$1.86M 27,519 +461 +2%
PSUF
265
People's United Financial
Connecticut
$1.85M 27,502 +9,331 +51%
AIM
266
Assured Investment Management
New York
$1.85M 27,368 -233,031 -89%
SC
267
Scotia Capital
Ontario, Canada
$1.84M 27,345 +1,891 +7%
MBT
268
Monroe Bank & Trust
Michigan
$1.84M 27,309 -2,590 -9%
CAC
269
Certified Advisory Corp
Florida
$1.81M 26,899 +20,647 +330%
Jones Financial Companies
270
Jones Financial Companies
Missouri
$1.81M 26,775 -5,926 -18%
KF
271
Krilogy Financial
Missouri
$1.8M 26,759 -235 -0.9%
AIM
272
Astor Investment Management
Illinois
$1.8M 26,645 -709 -3%
PWAP
273
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.79M 26,556 +92 +0.3%
KC
274
KHP Capital
Oklahoma
$1.76M 26,046 +863 +3%
VM
275
VPR Management
Texas
$1.75M 26,000 – –
9 10
11
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