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Energy Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
SFI
351
SPC Financial Inc
Maryland
$551K +$551K +7,099 New
BCA
352
Benchmark Capital Advisors
New York
$549K +$162K +2,095 +42%
LWM
353
Lyons Wealth Management
Florida
$547K +$19.8K +253 +4%
MA
354
MUFG Americas
New York
$545K +$7.77K +100 +1%
LCP
355
LGT Capital Partners
Switzerland
$543K +$543K +7,000 New
CP
356
Cinque Partners
California
$542K -$3.62M -46,705 -87%
Nuveen Asset Management
357
Nuveen Asset Management
Illinois
$542K -$404K -5,200 -43%
BCM
358
Bluefin Capital Management
New York
$541K -$18.6M -240,150 -97%
GIM
359
Goelzer Investment Management
Indiana
$534K -$148K -1,905 -22%
LC
360
Lourd Capital
California
$530K +$530K +6,835 New
Zurich Cantonal Bank
361
Zurich Cantonal Bank
Switzerland
$523K -$1.25M -16,173 -71%
1SB
362
1ST Source Bank
Indiana
$514K +$18K +231 +4%
B
363
Barings
North Carolina
$512K -$1.58M -20,400 -76%
OMC
364
Overbrook Management Corp
New York
$510K
BUB
365
BBVA USA Bancshares
Texas
$508K -$131K -1,694 -21%
LBC
366
Lowe Brockenbrough & Co
Virginia
$508K
CCM
367
Condor Capital Management
New Jersey
$507K +$84.9K +1,095 +20%
SI
368
Stephens Inc
Arkansas
$503K -$266K -3,431 -35%
BC
369
Bartlett & Co
Ohio
$483K
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$481K -$63.6K -820 -12%
CMBA
371
C.M. Bidwell & Associates
Hawaii
$467K +$254K +3,280 +120%
FMC
372
First Merchants Corp
Indiana
$466K +$176K +2,268 +61%
MC
373
Martin & Co
Tennessee
$465K
CL
374
CSS LLC
Illinois
$465K
Nisa Investment Advisors
375
Nisa Investment Advisors
Missouri
$465K +$465K +6,000 New