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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 %
SB
326
Simmons Bank
Arkansas
$1.2M +$307K +4,551 +34%
BW
327
Bison Wealth
Georgia
$1.2M -$8.43K -125 -0.7%
PCM
328
Parsons Capital Management
Rhode Island
$1.2M +$77.2K +1,145 +7%
IP
329
Intellectus Partners
California
$1.18M +$359K +5,320 +43%
MM
330
Main Management
California
$1.18M – – –
ABC
331
Associated Banc-Corp
Wisconsin
$1.17M -$437K -6,477 -27%
AIM
332
Advantage Investment Management
Iowa
$1.16M -$46.6K -691 -4%
NEAM
333
New England Asset Management
Connecticut
$1.15M +$1.01M +15,000 +714%
CCM
334
Cribstone Capital Management
Maine
$1.14M -$4.31K -64 -0.4%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$1.12M +$334K +4,949 +42%
BF
336
BOK Financial
Oklahoma
$1.12M +$380K +5,636 +51%
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
$1.11M -$9.61M -142,663 -90%
BCFS
338
Butensky & Cohen Financial Security
Florida
$1.1M +$34.9K +517 +3%
WA
339
Winfield Associates
Ohio
$1.09M +$218K +3,235 +25%
TWM
340
Torch Wealth Management
Ohio
$1.09M +$1.69K +25 +0.2%
SFP
341
Shepherd Financial Partners
Massachusetts
$1.08M -$40.3K -597 -4%
BWM
342
BigSur Wealth Management
Florida
$1.07M +$674K +10,000 +168%
NFG
343
Next Financial Group
Texas
$1.07M +$431K +6,395 +68%
CCM
344
Chilton Capital Management
Texas
$1.06M -$59.9K -889 -5%
TFCP
345
Twin Focus Capital Partners
Massachusetts
$1.06M +$52.5K +779 +5%
SSA
346
Schonfeld Strategic Advisors
New York
$1.04M +$1.04M +15,411 New
QIM
347
Quantitative Investment Management
Virginia
$1.04M -$12.5M -185,300 -92%
CIC
348
Carnegie Investment Counsel
Ohio
$1.03M -$44.9K -585 -4%
EDRH
349
Edmond de Rothschild Holding
Switzerland
$1.03M +$79.7K +1,190 +8%
RT
350
Rockland Trust
Massachusetts
$1.03M -$188K -2,791 -15%
12 13
14
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