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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

888 hedge funds and large institutions have $6.88B invested in Energy Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+126
Holders Change %
+16.54%
% of All Funds
17.54%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.59%
New
216
Increased
281
Reduced
303
Closed
80
Calls
$2.13B
Puts
$3.68B
Net Calls
-$1.54B
Net Calls Change
-$928M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$126M
2
PP
Paloma Partners
Connecticut
$105M
3
Two Sigma Investments
Two Sigma Investments
New York
$141M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$32.4M
5
Twin Tree Management
Twin Tree Management
Texas
$29.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.1B
2
Morgan Stanley
Morgan Stanley
New York
$441M
3
Citigroup
Citigroup
New York
$76.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
451
Venturi Wealth Management
Texas
$632K +$250K +4,167 +66%
CIAS
452
Capital Investment Advisory Services
North Carolina
$629K +$299K +4,975 +90%
PG
453
Proffitt & Goodson
Tennessee
$624K +$14.2K +236 +2%
TWM
454
Torch Wealth Management
Ohio
$623K +$30.9K +515 +5%
VCP
455
Verus Capital Partners
Arizona
$620K +$620K +10,324 New
GCMG
456
Gyroscope Capital Management Group
Florida
$616K -$85.4K -1,422 -12%
SHA
457
Seneca House Advisors
Virginia
$614K -$1.03M -17,114 -63%
MYIA
458
Mount Yale Investment Advisors
Colorado
$613K -$11.4K -214 -2%
MIM
459
Marco Investment Management
Georgia
$612K +$229K +3,815 +60%
ED
460
Exane Derivatives
France
$599K -$154K -2,591 -20%
SC
461
Solstein Capital
California
$586K +$586K +9,760 New
BBVA
462
Banco Bilbao Vizcaya Argentaria
Spain
$583K +$583K +9,714 New
FFN
463
Focus Financial Network
Minnesota
$574K -$3.59K -58 -0.6%
NHC
464
Nicholas Hoffman & Company
Georgia
$566K +$76.6K +1,276 +16%
FTS
465
Fifth Third Securities
Ohio
$566K +$13K +211 +2%
WCG
466
Weaver Consulting Group
California
$558K -$19.1K -323 -3%
MHI
467
Miller Howard Investments
New York
$556K +$556K +9,266 New
SCM
468
Southport Capital Management
Tennessee
$552K -$84.1K -1,401 -13%
PAMP
469
Polar Asset Management Partners
Ontario, Canada
$550K +$550K +9,159 New
FAM
470
Flaharty Asset Management
Florida
$548K -$54.3K -905 -9%
RG
471
Rikoon Group
New Mexico
$548K -$4.39K -71 -0.8%
MC
472
Mathes Company
New York
$546K +$192K +3,200 +54%
DC
473
Davenport & Co
Virginia
$540K +$36.5K +608 +7%
C
474
Cerebellum
California
$539K +$100K +1,673 +23%
PA
475
Probity Advisors
Texas
$535K -$33.2K -552 -6%
17 18
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