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Energy Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
MOS
376
MGO One Seven
Ohio
$850K -$101K -1,504 -11%
SCM
377
Southport Capital Management
Tennessee
$850K
AW
378
ACG Wealth
Georgia
$850K +$135K +2,001 +19%
EFS
379
Essex Financial Services
Connecticut
$848K +$424K +6,290 +100%
Verition Fund Management
380
Verition Fund Management
Connecticut
$846K +$846K +12,556 New
MIAN
381
Mariner Independent Advisor Network
Kansas
$845K -$1.75M -26,017 -67%
HJA
382
Hugh Johnson Advisors
New York
$839K +$88K +1,305 +12%
RWA
383
Ropes Wealth Advisors
Massachusetts
$835K
IWM
384
IHT Wealth Management
Illinois
$815K -$18.2K -276 -2%
MA
385
Mutual Advisors
Nebraska
$809K +$809K +12,007 New
ST
386
Sabal Trust
Florida
$808K +$42.5K +630 +6%
KA
387
Kovack Advisors
Florida
$806K +$374K +5,547 +87%
SCA
388
Snowden Capital Advisors
New York
$803K +$52.7K +782 +7%
CCM
389
Covington Capital Management
California
$802K
PA
390
Probity Advisors
Texas
$801K -$110K -1,627 -12%
PAG
391
Private Advisory Group
Washington
$801K +$801K +11,887 New
HPWM
392
Highland Private Wealth Management
Washington
$801K +$801K +11,887 New
MC
393
Mathes Company
New York
$792K
MLM
394
Mount Lucas Management
Pennsylvania
$787K -$608K -9,023 -44%
VAM
395
Visionary Asset Management
Texas
$783K +$12.7K +189 +2%
Chevy Chase Trust
396
Chevy Chase Trust
Maryland
$780K -$20.6K -306 -3%
TFA
397
Transamerica Financial Advisors
Florida
$776K +$28.9K +429 +4%
RWA
398
RGT Wealth Advisors
Texas
$775K
WS
399
Wedbush Securities
California
$775K +$85.7K +1,272 +12%
PNAA
400
Pictet North America Advisors
Switzerland
$774K