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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

561 hedge funds and large institutions have $9.85B invested in Energy Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
–
Holders Change %
0%
% of All Funds
14.96%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
85
Increased
233
Reduced
193
Closed
82
Calls
$1.34B
Puts
$2.83B
Net Calls
-$1.49B
Net Calls Change
-$240M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$508M
2
EA
Euclid Advisors
Connecticut
$364M
3
CA
Commerzbank Aktiengesellschaft
Germany
$477M
4
UBS Group
UBS Group
Switzerland
$399M
5
AII
AGF Investments Inc
Ontario, Canada
$133M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$610M
2
Deutsche Bank
Deutsche Bank
Germany
$0
3
Citigroup
Citigroup
New York
$268M
4
BlackRock
BlackRock
New York
$221M
5
Barclays
Barclays
United Kingdom
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
576
Hancock Whitney
Mississippi
– -$6.03M -76,146 Closed
BCM
577
BlueCrest Capital Management
Jersey
– -$5.05M -63,802 Closed
MIG
578
Mariner Investment Group
New York
– -$4.92M -62,111 Closed
SM
579
Scoggin Management
New York
– -$3.72M -47,000 Closed
MSE
580
MUFG Securities EMEA
United Kingdom
– -$3.56M -45,000 Closed
PP
581
PDT Partners
New York
– -$3.45M -43,576 Closed
LI
582
LVZ Inc
Michigan
– -$3.41M -43,064 Closed
6CM
583
683 Capital Management
New York
– -$3.17M -40,000 Closed
SAMT
584
Select Asset Management & Trust
Pennsylvania
– -$2.78M -35,062 Closed
HCM
585
Hollencrest Capital Management
California
– -$2.6M -32,863 Closed
UR
586
USCA RIA
Texas
– -$2.47M -31,175 Closed
COPPSERS
587
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.4M -30,301 Closed
Wellington Management Group
588
Wellington Management Group
Massachusetts
– -$2.4M -30,301 Closed
UM
589
Ulysses Management
New York
– -$2.18M -27,500 Closed
IF
590
IRON Financial
Illinois
– -$17.4K -22,028 Closed
MG
591
Mitchell Group
Texas
– -$1.66M -21,000 Closed
CT
592
CMT Trading
Illinois
– -$1.57M -19,879 Closed
MCM
593
McMillion Capital Management
North Carolina
– -$1.44M -18,176 Closed
BFM
594
Boothbay Fund Management
New York
– -$709K -17,910 Closed
RCM
595
RNC Capital Management
California
– -$1.32M -16,700 Closed
BIT
596
BlackRock Institutional Trust
California
– -$1.11M -14,000 Closed
WT
597
Whittier Trust
California
– -$1.03M -12,950 Closed
SIC
598
Sigma Investment Counselors
Michigan
– -$1.02M -12,900 Closed
CL
599
CFS LLC
Oklahoma
– -$983K -12,419 Closed
Schroder Investment Management Group
600
Schroder Investment Management Group
United Kingdom
– -$970K -12,250 Closed
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