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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.17B
2
Bessemer Group
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
Morgan Stanley
New York
$580M
4
Citigroup
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
2
CA
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
Goldman Sachs
New York
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
276
Proffitt & Goodson
Tennessee
$948K +$4.28K +70 +0.5%
TCOO
277
Trust Company of Oklahoma
Oklahoma
$942K +$72.3K +1,182 +8%
BCM
278
Bluefin Capital Management
New York
$936K -$836K -13,666 -47%
BF
279
BOK Financial
Oklahoma
$933K -$363K -5,924 -28%
DY
280
Dowling & Yahnke
California
$931K -$364K -5,945 -28%
PA
281
Pinnacle Associates
New York
$924K +$134K +2,184 +17%
PWPCM
282
Perella Weinberg Partners Capital Management
New York
$918K +$918K +15,000 New
NCM
283
Nelson Capital Management
California
$916K +$22.9K +374 +3%
ICOA
284
Investment Centers of America
North Dakota
$904K -$946K -15,484 -51%
TWM
285
Torch Wealth Management
Ohio
$892K -$5.7K -93 -0.6%
CC
286
CQS Cayman
Cayman Islands
$892K +$892K +14,582 New
RFC
287
Regions Financial Corp
Alabama
$883K +$344K +5,615 +64%
DLHL
288
Donald L. Hagan LLC
Florida
$881K +$881K +14,402 New
ACM
289
Argentus Capital Management
Texas
$868K +$868K +14,182 New
PAG
290
Pinnacle Advisory Group
Maryland
$866K -$14.6M -237,761 -94%
SJIM
291
St. Johns Investment Management
Florida
$850K -$91.1K -1,489 -10%
ED
292
Exane Derivatives
France
$831K +$539K +8,814 +185%
CSIC
293
Clifford Swan Investment Counsel
California
$829K +$829K +13,540 New
WTC
294
WhitTier Trust Company
Nevada
$821K +$334K +5,450 +68%
PAMU
295
Pictet Asset Management (UK)
United Kingdom
$819K -$61.2K -1,000 -7%
AMG
296
Asset Management Group
Connecticut
$814K +$172K +2,809 +27%
RGNCM
297
R.G. Niederhoffer Capital Management
New York
$795K +$795K +13,000 New
MCM
298
Manchester Capital Management
Vermont
$789K -$21.4K -350 -3%
GI
299
Gradient Investments
Minnesota
$779K -$129K -2,099 -14%
MA
300
MUFG Americas
New York
$759K +$340K +5,560 +81%
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