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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

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

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$427M
2
EA
Euclid Advisors
Connecticut
+$364M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$236M
4
UBS Group
UBS Group
Switzerland
+$150M
5
AII
AGF Investments Inc
Ontario, Canada
+$133M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$981M
2
Deutsche Bank
Deutsche Bank
Germany
-$488M
3
Citigroup
Citigroup
New York
-$314M
4
BlackRock
BlackRock
New York
-$304M
5
Barclays
Barclays
United Kingdom
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Alethea Capital Management
Washington
$460K -$457K -5,898 -50%
BCM
377
Brookstone Capital Management
Illinois
$458K -$137K -1,759 -23%
FANJ
378
Financial Architects (New Jersey)
New Jersey
$458K +$128K +1,656 +39%
MC
379
Moors & Cabot
Massachusetts
$457K +$108K +1,390 +31%
PWMAG
380
Pinnacle Wealth Management Advisory Group
New Jersey
$453K -$6.99K -90 -2%
BCM
381
Boltwood Capital Management
California
$453K +$31.1K +400 +7%
AMM
382
American Money Management
California
$444K +$15.6K +201 +4%
BBA
383
BLB&B Advisors
Pennsylvania
$441K +$15.5K +200 +4%
BFC
384
Blue Fin Capital
Rhode Island
$435K +$11.7K +150 +3%
ID
385
Integral Derivatives
New York
$435K +$435K +5,607 New
GG
386
Gofen & Glossberg
Illinois
$434K +$5.35K +69 +1%
MHIM
387
MacNealy Hoover Investment Management
Ohio
$431K +$431K +5,560 New
FUBT
388
First United Bank & Trust
Maryland
$423K -$19.4K -250 -4%
WSCM
389
Wellington Shields Capital Management
New York
$415K +$415K +5,351 New
RT
390
Rockland Trust
Massachusetts
$413K -$126K -1,629 -23%
CWM
391
Confluence Wealth Management
Oregon
$409K -$7.75K -100 -2%
PFA
392
Paradigm Financial Advisors
Missouri
$403K +$45.1K +582 +13%
SFG
393
SNS Financial Group
Minnesota
$401K +$401K +5,167 New
SBWM
394
Sunflower Bank Wealth Management
Arizona
$400K -$31K -400 -7%
PWPCM
395
Perella Weinberg Partners Capital Management
New York
$400K +$400K +166,259 New
CFA
396
Carroll Financial Associates
North Carolina
$398K -$41.8K -538 -9%
JFGIW
397
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$391K -$1.15M -14,769 -75%
PWAP
398
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$391K +$78K +1,006 +25%
PP
399
Patten & Patten
Tennessee
$390K -$15.5K -200 -4%
BA
400
Birinyi Associates
Connecticut
$388K +$388K +5,000 New
14 15
16
17 18