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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

556 hedge funds and large institutions have $9.02B invested in Energy Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

Holders
556
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
14.99%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.21%
New
69
Increased
220
Reduced
187
Closed
66
Calls
$1.04B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
+$885M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$597M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
TT
3
Tiedemann Trust
Delaware
$103M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$94.7M
5
Bank of America
5
Bank of America
North Carolina
$801M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
CS
2
Credit Suisse
Switzerland
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$441M
4
Morgan Stanley
4
Morgan Stanley
New York
$601M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
551
Contravisory Investment Management
Massachusetts
$5K 65 -5 -7%
LWA
552
Lowe Wealth Advisors
Maryland
$4K 50 -34 -40%
BCA
553
Bray Capital Advisors
Florida
$4K 50 +50 New
WAS
554
Winch Advisory Services
Wisconsin
$2K 31 – –
BAM
555
Barrett Asset Management
New York
$2K 27 – –
UB
556
UMB Bank
Missouri
$328 4,368 -900 -17%
EA
557
Euclid Advisors
Connecticut
– – -4,691,100 Closed
CC
558
Coastland Capital
California
– – -360,000 Closed
VIA
559
Virtus Investment Advisers
Connecticut
– – -352,545 Closed
BPC
560
Banque Pictet & Cie
Switzerland
– – -344,919 Closed
VCM
561
Verger Capital Management
North Carolina
– – -261,738 Closed
JCM
562
Janney Capital Management
Pennsylvania
– – -245,463 Closed
Point72 Asset Management
563
Point72 Asset Management
Connecticut
– – -200,000 Closed
Tudor Investment Corp
564
Tudor Investment Corp
Connecticut
– – -197,000 Closed
PWPCM
565
Perella Weinberg Partners Capital Management
New York
– – -166,259 Closed
QF
566
QVT Financial
New York
– – -150,174 Closed
CIC
567
Chilton Investment Company
Connecticut
– – -129,352 Closed
GC
568
Guggenheim Capital
Illinois
– – -124,600 Closed
SCM
569
Stevens Capital Management
Pennsylvania
– – -102,439 Closed
WA
570
Whitebox Advisors
Minnesota
– – -101,600 Closed
AH
571
Achievement Holdings
Illinois
– – -100,000 Closed
VBCP
572
Vollero Beach Capital Partners
New York
– – -98,587 Closed
Renaissance Technologies
573
Renaissance Technologies
New York
– – -75,100 Closed
SWM
574
Strategic Wealth Management
Washington
– – -64,373 Closed
LI
575
Longer Investments
Arkansas
– – -58,115 Closed
21 22
23
24 25