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Energy Select Sector SPDR Fund

480 hedge funds and large institutions have $13.1B invested in Energy Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+38
Holders Change %
+8.6%
% of All Funds
13.81%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.06%
New
78
Increased
193
Reduced
139
Closed
36
Calls
$920M
Puts
$5.63B
Net Calls
-$4.71B
Net Calls Change
-$4.08B
Name Holding Trade Value Shares
Change
Shares
Change %
LW
401
Linscomb Wealth
Texas
$230K
ST
402
Spot Trading
Illinois
$230K +$230K +2,293 New
NIA
403
Northstar Investment Advisors
Colorado
$225K -$7.22K -72 -3%
NA
404
Navellier & Associates
Nevada
$223K -$37.2K -372 -14%
AF
405
Arrow Financial
New York
$220K +$14.9K +149 +7%
ACP
406
Aviance Capital Partners
Florida
$218K +$218K +2,180 New
FAAM
407
First Allied Asset Management
California
$217K +$217K +2,159 New
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$216K +$8.52K +85 +4%
RT
409
Rockland Trust
Massachusetts
$213K +$213K +2,132 New
DCM
410
Donaldson Capital Management
Indiana
$211K +$211K +2,105 New
QC
411
QCM Cayman
Texas
$209K +$209K +2,087 New
JIC
412
Johnson Investment Counsel
Ohio
$207K +$207K +2,075 New
MG
413
MDE Group
New Jersey
$203K +$203K +2,030 New
BB
414
Busey Bank
Illinois
$202K +$202K +2,020 New
KPCM
415
Kings Point Capital Management
New York
$199K +$180K +1,800 +938%
KT
416
Kanaly Trust
Texas
$197K +$7.12K +71 +4%
Bessemer Group
417
Bessemer Group
New Jersey
$194K
OIA
418
Optimum Investment Advisors
Illinois
$177K +$76.9K +769 +77%
CA
419
CapWealth Advisors
Tennessee
$169K
BKBG
420
BHF Kleinwort Benson Group
Belgium
$160K +$160K +1,600 New
FNBT
421
FineMark National Bank & Trust
Florida
$151K -$27.6K -275 -15%
BAM
422
Brave Asset Management
New Jersey
$150K
SGC
423
South Georgia Capital
Illinois
$143K
EWM
424
Evercore Wealth Management
New York
$134K
NSIM
425
North Star Investment Management
Illinois
$129K +$200 +2 +0.2%