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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

722 hedge funds and large institutions have $10.2B invested in Energy Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.03%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$364M
2
Citigroup
Citigroup
New York
+$162M
3
ECM
Element Capital Management
New York
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$89.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$136M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$110M
3
Millennium Management
Millennium Management
New York
-$110M
4
PPFA
Provida Pension Fund Administrator
Chile
-$91.9M
5
Bank of America
Bank of America
North Carolina
-$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
326
ProVise Management Group
Florida
$1.04M -$50.8K -741 -5%
FNBOH
327
First National Bank of Hutchinson
Kansas
$1.04M -$6.71K -98 -0.6%
LFPWM
328
Leicht Financial Planning & Wealth Management
New Jersey
$1.04M -$2.43M -35,693 -70%
WAM
329
Weiss Asset Management
Massachusetts
$1.03M +$1.03M +15,000 New
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$1.02M +$248K +3,612 +32%
JWBC
331
J.W. Burns & Co
New York
$1.02M -$3.49K -51 -0.3%
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$1.02M +$157K +2,297 +18%
GFPC
333
Global Financial Private Capital
Florida
$1.02M +$1.02M +14,847 New
CHJWM
334
Carlton Hofferkamp & Jenks Wealth Management
Texas
$991K -$61.5K -899 -6%
TFCP
335
Twin Focus Capital Partners
Massachusetts
$987K – – –
GIM
336
Goelzer Investment Management
Indiana
$986K -$290K -4,233 -23%
M&T Bank
337
M&T Bank
New York
$986K -$24.9K -363 -2%
SGCA
338
Steel Grove Capital Advisors
Tennessee
$984K +$687K +10,024 +231%
BCFS
339
Butensky & Cohen Financial Security
Florida
$977K +$67.5K +986 +7%
DG
340
Davidson & Garrard
Virginia
$971K -$22K -321 -2%
NFG
341
Nations Financial Group
Iowa
$960K -$48.2K -704 -5%
SI
342
SII Investments
Wisconsin
$955K +$183K +2,687 +24%
CAAS
343
Capital Asset Advisory Services
Michigan
$948K -$1.37K -20 -0.1%
DY
344
Dowling & Yahnke
California
$945K +$27.3K +399 +3%
TTWM
345
TCV Trust & Wealth Management
Virginia
$941K +$21.5K +314 +2%
ECM
346
Exchange Capital Management
Michigan
$928K -$362K -5,279 -28%
WCM
347
Weatherstone Capital Management
Colorado
$923K +$337K +4,914 +57%
CCT
348
Chemung Canal Trust
New York
$914K -$2.86M -41,752 -76%
FWCM
349
Ferguson Wellman Capital Management
Oregon
$913K -$557K -8,125 -38%
Chevy Chase Trust
350
Chevy Chase Trust
Maryland
$912K -$129K -1,889 -12%
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