XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

741 hedge funds and large institutions have $10.4B invested in Energy Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.

Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
18.47%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.07%
New
93
Increased
267
Reduced
287
Closed
101
Calls
$2.8B
Puts
$25.8B
Net Calls
-$23.1B
Net Calls Change
-$21.9B

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$261M
2
CS
2
Credit Suisse
Switzerland
$197M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$161M
4
Millennium Management
4
Millennium Management
New York
$109M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Citigroup
2
Citigroup
New York
$329M
3
Wells Fargo
3
Wells Fargo
California
$404M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.37M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
GH
276
GAM Holding
Switzerland
$1.63M 23,250 -3,650 -14%
FWCM
277
Ferguson Wellman Capital Management
Oregon
$1.59M 22,755 -87,065 -79%
WCM
278
Windsor Capital Management
Arizona
$1.58M 22,603 -379 -2%
AMG
279
Asset Management Group
Connecticut
$1.56M 22,346 +1,601 +8%
QFA
280
Quattro Financial Advisors
Texas
$1.55M 22,225 +22,225 New
GWM
281
Geneos Wealth Management
Colorado
$1.53M 21,929 +111 +0.5%
KF
282
Krilogy Financial
Missouri
$1.5M 19,931 – –
UBG
283
United Bank (Georgia)
Georgia
$1.48M 21,177 +1,823 +9%
TPW
284
Tiller Private Wealth
Pennsylvania
$1.48M 21,148 +2,130 +11%
Axa
285
Axa
France
$1.48M 21,120 +1,210 +6%
GWM
286
Greenwich Wealth Management
Connecticut
$1.48M 21,103 -11,017 -34%
NEAM
287
New England Asset Management
Connecticut
$1.48M 21,100 – –
VKH
288
Virtu KCG Holdings
New York
$1.45M 20,764 +20,764 New
SAM
289
Silvercrest Asset Management
New York
$1.42M 20,250 – –
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
$1.41M 20,225 -35,479 -64%
HCM
291
Hollencrest Capital Management
California
$1.41M 20,157 -9,493 -32%
LRPA
292
L. Roy Papp & Associates
Arizona
$1.41M 20,162 -700 -3%
HAM
293
Hillswick Asset Management
Connecticut
$1.4M 20,046 -134 -0.7%
CWM
294
CIBC World Markets
New York
$1.4M 19,988 +19,988 New
PCP
295
Proficio Capital Partners
Massachusetts
$1.4M 20,597 +14,000 +212%
PMG
296
ProVise Management Group
Florida
$1.39M 19,918 -331 -2%
PG
297
Proffitt & Goodson
Tennessee
$1.38M 19,795 -470 -2%
AIP
298
ARS Investment Partners
New York
$1.38M 19,760 +2,845 +17%
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$1.36M 19,431 -47,608 -71%
BRWA
300
B. Riley Wealth Advisors
Florida
$1.36M 19,406 -6,693 -26%
10 11
12
13 14