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Energy Select Sector SPDR Fund

762 hedge funds and large institutions have $7.02B invested in Energy Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 359 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
-45
Holders Change %
-5.58%
% of All Funds
16.74%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
70
Increased
231
Reduced
359
Closed
109
Calls
$2.08B
Puts
$2.69B
Net Calls
-$614M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Shares
Change %
FGAM
651
Financial Gravity Asset Management
Texas
$59K +$25.4K +427 +76%
JIR
652
James Investment Research
Ohio
$58K -$41.6K -700 -42%
PCFFS
653
Pacific Center for Financial Services
California
$57K
GCM
654
Gables Capital Management
Florida
$57K
AAP
655
Arax Advisory Partners
Colorado
$57K +$236 +4 +0.4%
FANJ
656
Financial Architects (New Jersey)
New Jersey
$53K -$276K -4,639 -84%
TFO
657
Tarbox Family Office
California
$53K +$53K +900 New
MPWT
658
MassMutual Private Wealth & Trust
Connecticut
$50K -$53.6K -900 -52%
BCA
659
Berman Capital Advisors
Georgia
$50K -$5.36K -92 -10%
TL
660
TrueWealth LLC
Georgia
$49K -$24.4K -411 -33%
AIM
661
Axiom Investment Management
New York
$47K -$21K -357 -31%
TC
662
Truvestments Capital
Florida
$47K
MA
663
MCF Advisors
Kentucky
$44K +$418 +7 +1%
PFGIA
664
Patriot Financial Group Insurance Agency
Massachusetts
$43K -$99.4K -1,697 -70%
LWM
665
Liberty Wealth Management
California
$43K +$7.22K +122 +20%
APC
666
Aspire Private Capital
North Carolina
$43K +$31.5K +529 +276%
WOC
667
West Oak Capital
California
$41K -$1.46K -25 -3%
AssetMark Inc
668
AssetMark Inc
California
$40K -$16.8K -281 -30%
FMTCOCP
669
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$40K
FNBOSM
670
First National Bank of South Miami
Florida
$38K
IWA
671
Intercontinental Wealth Advisors
Texas
$38K +$59 +1 +0.2%
TFA
672
Toth Financial Advisory
Virginia
$38K +$5.98K +100 +19%
CAL
673
Capital Analysts LLC
Pennsylvania
$38K +$11.5K +196 +43%
HCM
674
Highlander Capital Management
New Jersey
$36K -$3K -50 -8%
ST
675
Smithfield Trust
Pennsylvania
$31K