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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $9.85B invested in Energy Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
–
Holders Change %
0%
% of All Funds
14.96%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
85
Increased
233
Reduced
193
Closed
82
Calls
$1.34B
Puts
$2.83B
Net Calls
-$1.49B
Net Calls Change
-$240M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$427M
2
EA
Euclid Advisors
Connecticut
+$364M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$236M
4
UBS Group
UBS Group
Switzerland
+$150M
5
AII
AGF Investments Inc
Ontario, Canada
+$133M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$981M
2
Deutsche Bank
Deutsche Bank
Germany
-$488M
3
Citigroup
Citigroup
New York
-$314M
4
BlackRock
BlackRock
New York
-$304M
5
Barclays
Barclays
United Kingdom
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAC
276
Boys Arnold & Co
North Carolina
$1.04M +$242K +3,120 +30%
SWM
277
Segment Wealth Management
Texas
$1.04M +$51.3K +661 +5%
TCOO
278
Trust Company of Oklahoma
Oklahoma
$1.03M +$131K +1,686 +14%
IP
279
Investment Partners
Ohio
$1.03M – – –
BAAM
280
Baker Avenue Asset Management
California
$987K -$755K -9,739 -43%
SHA
281
Smith Hayes Advisers
Nebraska
$974K -$112K -1,437 -10%
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
$964K +$964K +12,430 New
PSUF
283
People's United Financial
Connecticut
$963K +$34.9K +450 +4%
DBIA
284
Dumont & Blake Investment Advisors
New Jersey
$960K +$960K +12,376 New
SCM
285
SCS Capital Management
Massachusetts
$934K -$8.3M -106,979 -90%
FBNAT
286
FirstMerit Bank N.A. Trustee
Ohio
$933K +$131K +1,687 +16%
CAG
287
Crestwood Advisors Group
Massachusetts
$930K -$239K -3,085 -20%
MFW
288
Meristem Family Wealth
Minnesota
$921K – – –
SWP
289
Stratos Wealth Partners
Ohio
$921K +$462K +5,944 +100%
USAA
290
United Services Automobile Association
Texas
$915K -$25.2M -324,600 -96%
BRM
291
Boston Research & Management
Massachusetts
$905K -$772K -9,958 -46%
FMBTD
292
First Midwest Bank Trust Division
Illinois
$903K +$6.21K +80 +0.7%
PBT
293
Pictet Bank & Trust
Bahamas
$892K +$892K +11,500 New
B
294
Baird
Wisconsin
$878K -$198K -2,551 -18%
NG
295
NatWest Group
United Kingdom
$871K -$3.88K -50 -0.4%
TFA
296
Toth Financial Advisory
Virginia
$855K +$318K +4,096 +59%
GJL
297
Gendell Jeffrey L
$853K -$2.33M -30,000 -73%
ALA
298
Atherton Lane Advisers
California
$851K +$388 +5 +0%
SFWA
299
Summit Financial Wealth Advisors
Louisiana
$849K +$88.8K +1,105 +12%
DDC
300
Daniel Devine & Co
Florida
$847K -$27.1K -350 -3%
10 11
12
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