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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$278M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$177M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$86.4M
4
BPC
Banque Pictet & Cie
Switzerland
$54.2M
5
UBS Group
UBS Group
Switzerland
$361M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$417M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
Bank of America
North Carolina
$1.53B
4
Citigroup
Citigroup
New York
$299M
5
LPL Financial
LPL Financial
California
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
651
Rothschild Capital Partners
New York
– -$9.45M -152,665 Closed
SPL
652
Smart Portfolios LLC
Washington
– -$8.31M -127,910 Closed
PG
653
PEAK6 Group
Illinois
– -$7.71M -124,530 Closed
Janney Montgomery Scott
654
Janney Montgomery Scott
Pennsylvania
– -$7.23M -116,783 Closed
UOC
655
UBS O'Connor
Illinois
– -$6.28M -101,477 Closed
Renaissance Technologies
656
Renaissance Technologies
New York
– -$4.93M -79,700 Closed
OTC
657
Opera Trading Capital
France
– -$3.77M -60,835 Closed
AIG
658
American International Group
New York
– -$3.75M -60,525 Closed
Balyasny Asset Management
659
Balyasny Asset Management
Illinois
– -$3.71M -60,000 Closed
OL
660
Orbitronix LP
California
– -$3.66M -59,046 Closed
Sumitomo Mitsui Trust Group
661
Sumitomo Mitsui Trust Group
Japan
– -$3.29M -53,179 Closed
Wellington Management Group
662
Wellington Management Group
Massachusetts
– -$3.18M -51,315 Closed
D.E. Shaw & Co
663
D.E. Shaw & Co
New York
– -$1.88M -30,432 Closed
BA
664
BlackRock Advisors
Delaware
– -$1.7M -27,469 Closed
PC
665
Palo Capital
California
– -$1.64M -26,508 Closed
CMBA
666
C.M. Bidwell & Associates
Hawaii
– -$1.52M -24,504 Closed
UONDDL
667
University of Notre Dame du Lac
Indiana
– -$1.47M -23,805 Closed
Squarepoint
668
Squarepoint
New York
– -$1.35M -21,797 Closed
ZIG
669
Zurich Insurance Group
Switzerland
– -$1.23M -19,797 Closed
SRSA
670
S.R. Schill & Associates
Washington
– -$1.14M -18,452 Closed
LC
671
Loews Corp
New York
– -$1.03M -16,600 Closed
CAAS
672
Capital Asset Advisory Services
Michigan
– -$979K -15,821 Closed
Lazard Asset Management
673
Lazard Asset Management
New York
– -$587K -9,490 Closed
Luther King Capital Management (LKCM)
674
Luther King Capital Management (LKCM)
Texas
– -$550K -8,882 Closed
JSAM
675
J. Safra Asset Management
New York
– -$545K -8,808 Closed
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