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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 %
ST
376
Sabal Trust
Florida
$777K +$37.9K +553 +5%
TAM
377
TPH Asset Management
Texas
$774K -$7.12M -104,048 -90%
FANJ
378
Financial Architects (New Jersey)
New Jersey
$767K -$38.2K -557 -5%
CCM
379
Covington Capital Management
California
$767K +$77K +1,125 +11%
HC
380
Hourglass Capital
Texas
$757K – – –
Nomura Holdings
381
Nomura Holdings
Japan
$753K -$20.6M -300,786 -96%
PFT
382
Providence First Trust
Arizona
$740K +$3.77K +55 +0.5%
MCM
383
Manchester Capital Management
Vermont
$737K – – –
CCMW
384
Cypress Capital Management (Wyoming)
Wyoming
$736K +$590K +8,610 +403%
RT
385
Rockland Trust
Massachusetts
$713K +$289K +4,225 +68%
VAM
386
Visionary Asset Management
Texas
$707K -$36.1K -528 -5%
IWM
387
IHT Wealth Management
Illinois
$707K +$6.89K +101 +1%
SFSIG
388
San Francisco Sentry Investment Group
California
$695K +$17.7K +259 +3%
AFP
389
Ausdal Financial Partners
Iowa
$694K -$154K -2,246 -18%
VC
390
Vicus Capital
Pennsylvania
$686K -$24.2K -354 -3%
UR
391
USCA RIA
Texas
$684K – – –
Nomura Asset Management
392
Nomura Asset Management
Japan
$680K – – –
NFG
393
Next Financial Group
Texas
$673K -$237K -3,478 -26%
AFNAS
394
American Financial Network Advisory Services
California
$671K +$671K +9,800 New
SCA
395
Snowden Capital Advisors
New York
$670K +$670K +9,786 New
MCM
396
MAI Capital Management
Ohio
$668K +$5.06K +74 +0.8%
SEIA
397
Signature Estate & Investment Advisors
California
$668K +$97.2K +1,419 +17%
PAMU
398
Pictet Asset Management (UK)
United Kingdom
$667K -$1.81M -26,405 -73%
CB
399
Chemical Bank
Michigan
$666K -$18.1K -265 -3%
WI
400
Wintrust Investments
Illinois
$658K +$85.6K +1,249 +15%
14 15
16
17 18