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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FNT
301
First National Trust
Pennsylvania
$1.43M -$425K -6,313 -23%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$1.41M +$163K +2,473 +13%
PP
303
Patten & Patten
Tennessee
$1.4M -$46.5K -690 -3%
UBG
304
United Bank (Georgia)
Georgia
$1.38M -$144K -2,137 -9%
LRPA
305
L. Roy Papp & Associates
Arizona
$1.37M -$6.74K -100 -0.5%
AIP
306
ARS Investment Partners
New York
$1.37M +$52.6K +780 +4%
Comerica Bank
307
Comerica Bank
Texas
$1.36M -$498K -6,769 -27%
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
$1.34M +$119K +1,772 +10%
VA
309
Valmark Advisers
Ohio
$1.34M +$14.8K +219 +1%
APA
310
American Portfolios Advisors
New York
$1.33M +$20.2K +300 +2%
DADC
311
D.A. Davidson & Co
Montana
$1.33M -$313K -4,644 -19%
KJHP
312
K.J. Harrison & Partners
Ontario, Canada
$1.33M -$681K -10,100 -34%
MBTD
313
Mechanics Bank - Trust Department
California
$1.32M +$9.78K +145 +0.7%
RFC
314
Regions Financial Corp
Alabama
$1.32M -$92.1K -1,367 -7%
MA
315
Montag & Associates
Georgia
$1.32M -$2.39M -35,440 -64%
Brown Advisory
316
Brown Advisory
Maryland
$1.3M -$642K -9,526 -33%
BI
317
Bramshill Investments
Florida
$1.3M +$79.6K +1,181 +7%
TAM
318
Tocqueville Asset Management
New York
$1.28M -$802K -11,892 -39%
SBWM
319
Sunflower Bank Wealth Management
Arizona
$1.27M -$18.9K -280 -1%
ASN
320
Advisory Services Network
Georgia
$1.26M -$335K -4,972 -21%
TC
321
TradeLink Capital
Illinois
$1.26M +$1.26M +18,700 New
Axa
322
Axa
France
$1.25M -$18.9K -280 -1%
CIM
323
Confluence Investment Management
Missouri
$1.23M -$1.95M -28,929 -61%
SCP
324
Syntal Capital Partners
Texas
$1.23M +$369K +5,477 +43%
NCM
325
Nelson Capital Management
California
$1.2M +$51.9K +770 +5%
11 12
13
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