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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$85.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$67.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$66M
4
BPC
Banque Pictet & Cie
Switzerland
+$45.8M
5
UBS Group
UBS Group
Switzerland
+$42.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$142M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112M
3
Bank of America
Bank of America
North Carolina
-$107M
4
Citigroup
Citigroup
New York
-$104M
5
LPL Financial
LPL Financial
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
401
Woodmont Investment Counsel
Tennessee
$593K -$65.5K -960 -10%
PMFA
402
Plante Moran Financial Advisors
Michigan
$593K – – –
KIG
403
Kessler Investment Group
Indiana
$578K -$327K -4,799 -36%
NP
404
NorthRock Partners
Minnesota
$577K +$2.46K +36 +0.4%
CAM
405
Concorde Asset Management
Michigan
$575K -$965K -14,158 -63%
WS
406
Wedbush Securities
California
$559K +$52.1K +763 +10%
VAS
407
Valicenti Advisory Services
New York
$552K – – –
OMC
408
Overbrook Management Corp
New York
$549K -$8.87K -130 -2%
CIM
409
Cetera Investment Management
California
$541K +$541K +7,926 New
BAM
410
Berkshire Asset Management
Pennsylvania
$524K – – –
IH
411
IFC Holdings
Florida
$520K -$50.6K -738 -9%
DIA
412
Denver Investment Advisors
Colorado
$518K -$27.8K -408 -5%
PFA
413
Paradigm Financial Advisors
Missouri
$518K +$2.66K +39 +0.5%
Verition Fund Management
414
Verition Fund Management
Connecticut
$518K +$518K +7,596 New
Credit Agricole
415
Credit Agricole
France
$516K – – –
LBC
416
Lowe Brockenbrough & Co
Virginia
$516K +$18.6K +272 +4%
EAM
417
Evanson Asset Management
California
$513K -$107K -1,569 -17%
WP
418
WMS Partners
Maryland
$506K -$27.5K -403 -5%
AIA
419
Allegis Investment Advisors
Idaho
$504K -$13.2K -195 -3%
OCM
420
Orleans Capital Management
Louisiana
$501K -$121K -1,775 -19%
RW
421
Rand Wealth
Maryland
$495K -$17.1K -250 -3%
CIM
422
Cambria Investment Management
California
$481K +$481K +7,051 New
MA
423
MUFG Americas
New York
$473K – – –
LWCFA
424
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$465K – – –
BAS
425
Brown Advisory Securities
Maryland
$455K -$25.5K -375 -5%
15 16
17
18 19