XLE icon

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 %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$657K +$310K +4,000 +90%
SCM
327
SOL Capital Management
Maryland
$650K – – –
DIA
328
Denver Investment Advisors
Colorado
$639K -$310K -4,003 -33%
Verition Fund Management
329
Verition Fund Management
Connecticut
$639K +$639K +8,235 New
IH
330
IFC Holdings
Florida
$630K +$237K +3,102 +60%
SIA
331
Spruce Investment Advisors
Connecticut
$620K -$2.28M -29,432 -79%
MFBTD
332
MB Financial Bank - Trust Department
Illinois
$620K -$787K -10,145 -56%
VFA
333
Virtus Fund Advisers
Connecticut
$619K -$10.7K -138 -2%
CAS
334
Cue Advisory Services
Arizona
$617K +$80.6K +1,040 +15%
FA
335
Fagan Associates
New York
$593K +$114K +1,476 +24%
ECP
336
Electron Capital Partners
New York
$593K +$593K +7,640 New
TH
337
TCTC Holdings
Texas
$592K – – –
NFG
338
Next Financial Group
Texas
$588K +$55K +710 +10%
SYBT
339
Stock Yards Bank & Trust
Kentucky
$586K -$86.6K -1,117 -13%
EWM
340
Endurance Wealth Management
Rhode Island
$586K +$98.1K +1,265 +20%
EAM
341
Evanson Asset Management
California
$584K +$62.6K +807 +12%
DCM
342
Donaldson Capital Management
Indiana
$581K -$154K -1,983 -21%
KIG
343
Kessler Investment Group
Indiana
$576K +$14.9K +192 +3%
CCG
344
Cypress Capital Group
Florida
$574K -$36.8K -475 -6%
FNBT
345
FineMark National Bank & Trust
Florida
$570K +$407K +5,247 +249%
WS
346
Wedbush Securities
California
$569K +$310K +3,991 +120%
KJHP
347
K.J. Harrison & Partners
Ontario, Canada
$566K +$77.5K +1,000 +16%
PIA
348
Peachtree Investment Advisors
Georgia
$565K -$185K -2,390 -25%
CB
349
Chemical Bank
Michigan
$561K +$5.66K +73 +1%
EFS
350
Essex Financial Services
Connecticut
$552K +$95.1K +1,225 +21%
12 13
14
15 16