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Energy Select Sector SPDR Fund

874 hedge funds and large institutions have $12.9B invested in Energy Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+49
Holders Change %
+5.94%
% of All Funds
20.04%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.33%
New
129
Increased
347
Reduced
276
Closed
73
Calls
$1.88B
Puts
$2.11B
Net Calls
-$224M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
$937K +$262K +3,450 +39%
RT
402
Rockland Trust
Massachusetts
$934K -$223K -2,939 -19%
Mariner
403
Mariner
Kansas
$926K +$237K +3,125 +34%
WB
404
WesBanco Bank
West Virginia
$920K -$181K -2,388 -16%
CAM
405
Concorde Asset Management
Michigan
$914K +$577K +7,599 +171%
AS
406
Altshuler Shaham
Israel
$911K -$123M -1,625,694 -99%
I
407
IberiaBank
Louisiana
$905K +$515K +6,788 +132%
CCM
408
Covington Capital Management
California
$904K
Two Sigma Advisers
409
Two Sigma Advisers
New York
$901K -$105M -1,384,200 -99%
TFA
410
Transamerica Financial Advisors
Florida
$898K +$24.2K +319 +3%
WTC
411
WhitTier Trust Company
Nevada
$898K +$28.5K +375 +3%
IWM
412
IHT Wealth Management
Illinois
$897K -$39.7K -523 -4%
MC
413
Mathes Company
New York
$892K
DY
414
Dowling & Yahnke
California
$890K -$90.8K -1,196 -9%
RWA
415
RGT Wealth Advisors
Texas
$890K +$17K +224 +2%
WS
416
Wedbush Securities
California
$887K +$14K +184 +2%
PA
417
Probity Advisors
Texas
$886K -$16.4K -216 -2%
Chevy Chase Trust
418
Chevy Chase Trust
Maryland
$879K
IFS
419
Ifrah Financial Services
Arkansas
$876K +$403K +5,303 +85%
SAM
420
Silphium Asset Management
United Kingdom
$873K +$873K +11,500 New
AL
421
Aspiriant LLC
California
$873K +$234K +3,079 +37%
PNAA
422
Pictet North America Advisors
Switzerland
$872K
M&T Bank
423
M&T Bank
New York
$870K +$50.3K +662 +6%
MIM
424
Marco Investment Management
Georgia
$864K +$117K +1,545 +16%
CF
425
Centaurus Financial
California
$863K +$683K +8,995 +380%