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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$85.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$67.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$66M
4
BPC
Banque Pictet & Cie
Switzerland
+$45.8M
5
UBS Group
UBS Group
Switzerland
+$42.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$142M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112M
3
Bank of America
Bank of America
North Carolina
-$107M
4
Citigroup
Citigroup
New York
-$104M
5
LPL Financial
LPL Financial
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
BTR Capital Management
California
$929K -$630K -9,225 -40%
WTC
327
WhitTier Trust Company
Nevada
$928K +$10.2K +150 +1%
PAI
328
Pittenger & Anderson Inc
Nebraska
$925K -$24.6K -360 -3%
TTWM
329
TCV Trust & Wealth Management
Virginia
$910K -$282K -4,129 -24%
GIA
330
Guyasuta Investment Advisors
Pennsylvania
$902K +$297K +4,350 +49%
RBC
331
Roble Belko & Company
Pennsylvania
$887K -$6.07K -89 -0.7%
MCM
332
MAI Capital Management
Ohio
$883K -$74.7K -1,094 -8%
MCM
333
Manchester Capital Management
Vermont
$879K – – –
EWM
334
Edge Wealth Management
New York
$879K +$16K +235 +2%
SIG
335
Stanford Investment Group
California
$879K +$44.3K +650 +5%
MFW
336
Meristem Family Wealth
Minnesota
$867K – – –
NCM
337
Narwhal Capital Management
Georgia
$863K -$20.5K -300 -2%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$862K +$576K +8,435 +201%
CHJWM
339
Carlton Hofferkamp & Jenks Wealth Management
Texas
$856K -$27.2K -399 -3%
BTS
340
BB&T Securities
Virginia
$850K -$41.1K -602 -5%
ED
341
Exane Derivatives
France
$842K -$348K -5,100 -29%
VIA
342
Virtus Investment Advisers
Connecticut
$841K +$479K +7,029 +133%
VBCP
343
Vollero Beach Capital Partners
New York
$836K +$836K +12,248 New
RPG
344
Risk Paradigm Group
Texas
$829K +$829K +12,154 New
FPCP
345
Fort Point Capital Partners
California
$827K +$12.1K +178 +1%
CTC
346
Central Trust Company
Missouri
$826K +$441K +6,462 +115%
AFP
347
Ausdal Financial Partners
Iowa
$820K +$266K +3,895 +48%
FWP
348
FAS Wealth Partners
Kansas
$817K +$3.28K +48 +0.4%
KFC
349
Klingenstein Fields & Co
New York
$807K – – –
NB
350
Nicolet Bankshares
Wisconsin
$792K -$3.41K -50 -0.4%
12 13
14
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