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Energy Select Sector SPDR Fund

762 hedge funds and large institutions have $7.02B invested in Energy Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 359 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
-45
Holders Change %
-5.58%
% of All Funds
16.74%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
70
Increased
231
Reduced
359
Closed
109
Calls
$2.08B
Puts
$2.69B
Net Calls
-$614M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Shares
Change %
IP
326
Intellectus Partners
California
$867K -$182K -3,080 -17%
BOPW
327
Brandywine Oak Private Wealth
Pennsylvania
$867K -$74.6K -1,260 -8%
NCM
328
Narwhal Capital Management
Georgia
$854K -$216K -3,649 -20%
LCM
329
Lucas Capital Management
New Jersey
$848K +$26.6K +450 +3%
EVM
330
Eaton Vance Management
Massachusetts
$829K +$31.1K +525 +4%
MIH
331
Madison Investment Holdings
Wisconsin
$826K +$826K +13,957 New
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$824K -$102K -1,722 -11%
HWA
333
Hillcrest Wealth Advisors
New Jersey
$814K +$258K +4,350 +46%
PP
334
Patten & Patten
Tennessee
$811K -$25K -423 -3%
KPW
335
Kore Private Wealth
New York
$806K -$135K -2,330 -14%
TC
336
TownSquare Capital
Utah
$803K -$315K -5,164 -28%
MOS
337
MGO One Seven
Ohio
$794K -$45.6K -770 -5%
SS
338
Simplicity Solutions
Minnesota
$789K +$789K +13,334 New
IWC
339
Integrated Wealth Concepts
Massachusetts
$788K +$367K +6,209 +87%
FNT
340
First National Trust
Pennsylvania
$754K -$205K -3,471 -21%
SIC
341
Sigma Investment Counselors
Michigan
$753K -$217K -3,670 -22%
MFW
342
Meristem Family Wealth
Minnesota
$752K -$78.8K -1,332 -9%
TFS
343
Thoroughbred Financial Services
Tennessee
$751K +$751K +12,685 New
ED
344
Exane Derivatives
France
$751K +$314K +5,300 +72%
Nomura Asset Management
345
Nomura Asset Management
Japan
$746K -$1.55M -26,200 -68%
CMO
346
Covenant Multifamily Offices
Texas
$740K
ACS
347
Archford Capital Strategies
Illinois
$736K +$69.9K +1,181 +10%
ARMC
348
American Research & Management Company
Massachusetts
$736K +$118K +1,988 +19%
SFS
349
Sowell Financial Services
Arkansas
$735K +$735K +12,414 New
AC
350
Abbrea Capital
California
$729K +$166K +2,800 +29%