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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 %
NEPWA
301
New England Private Wealth Advisors
Massachusetts
$846K +$13.3K +172 +2%
IFA
302
Interactive Financial Advisors
Illinois
$825K -$218K -2,810 -21%
IFS
303
Ifrah Financial Services
Arkansas
$808K -$374K -4,827 -32%
BAM
304
Brave Asset Management
New Jersey
$799K +$751K +9,680 +1,571%
EIM
305
Emerson Investment Management
Massachusetts
$787K -$802K -10,334 -50%
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
$776K -$9.31M -120,000 -92%
CWM
307
Cranbrook Wealth Management
Michigan
$774K +$64.4K +830 +9%
Chevy Chase Trust
308
Chevy Chase Trust
Maryland
$771K -$361K -4,659 -32%
BG
309
Bollard Group
Massachusetts
$767K +$5.12K +66 +0.7%
CCMW
310
Cypress Capital Management (Wyoming)
Wyoming
$763K -$55.2K -712 -7%
BCFS
311
Butensky & Cohen Financial Security
Florida
$749K +$56.6K +730 +8%
CWM
312
Concert Wealth Management
California
$728K +$339K +11,364 +87%
NCM
313
Narwhal Capital Management
Georgia
$717K -$686K -8,841 -49%
SCA
314
Samson Capital Advisors
New York
$708K +$506K +6,520 +251%
TPP
315
Triangle Peak Partners
California
$702K -$266K -3,429 -27%
OCM
316
Orleans Capital Management
Louisiana
$701K +$44.6K +575 +7%
CIC
317
Carnegie Investment Counsel
Ohio
$699K -$167K -2,066 -19%
SFT
318
Simmons First Trust
Arkansas
$694K +$49.2K +635 +8%
SI
319
SII Investments
Wisconsin
$685K +$267K +3,417 +64%
HNB
320
Huntington National Bank
Ohio
$682K +$42.9K +553 +7%
PFP
321
Pinnacle Financial Partners
Tennessee
$677K +$20.2K +260 +3%
AMG
322
Asset Management Group
Connecticut
$675K +$145K +1,874 +27%
JG
323
Jefferies Group
New York
$672K +$672K +8,667 New
WA
324
Winfield Associates
Ohio
$669K +$3.88K +50 +0.6%
CG
325
Colony Group
Massachusetts
$666K -$1.26M -16,307 -66%
11 12
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