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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
TFF
626
The Family Firm
Maryland
– – -3,184 Closed
FAG
627
Financial Advisory Group
Texas
– – -3,144 Closed
PAM
628
Peak Asset Management
Colorado
– – -3,109 Closed
YP
629
Yellowstone Partners
Idaho
– – -3,022 Closed
KL
630
KWMG LLC
Kansas
– – -2,774 Closed
PFS
631
Prospera Financial Services
Texas
– – -2,746 Closed
FIM
632
Fernwood Investment Management
Massachusetts
– – -2,690 Closed
PCM
633
Prelude Capital Management
New York
– – -2,182 Closed
SSG
634
Summit Securities Group
New York
– – -1,600 Closed
BGIM
635
Boussard & Gavaudan Investment Management
United Kingdom
– – -1,600 Closed
GWM
636
Gupta Wealth Management
California
– – -1,033 Closed
NMC
637
Nine Masts Capital
Hong Kong
– – -850 Closed
CCS
638
Crosspoint Capital Strategies
California
– – -552 Closed
HW
639
Hedeker Wealth
Illinois
– – -275 Closed
JFA
640
JNBA Financial Advisors
Minnesota
– – -200 Closed
CIM
641
Contravisory Investment Management
Massachusetts
– – -65 Closed
WAS
642
Winch Advisory Services
Wisconsin
– – -31 Closed
VBCP
643
Vollero Beach Capital Partners
New York
– – – –
HT
644
HAP Trading
New York
– – – –
CC
645
Coastland Capital
California
– – – –
ACM
646
Azentus Capital Management
Hong Kong
– – – –
MF
647
Magnetar Financial
Illinois
– – – –
RTIM
648
Round Table Investment Management
North Carolina
– – – –
TA
649
Tiptree Advisors
New York
– – – –
PMAM
650
Picton Mahoney Asset Management
Ontario, Canada
– – – –
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