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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

888 hedge funds and large institutions have $6.88B invested in Energy Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+126
Holders Change %
+16.54%
% of All Funds
17.54%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.59%
New
216
Increased
281
Reduced
303
Closed
80
Calls
$2.13B
Puts
$3.68B
Net Calls
-$1.54B
Net Calls Change
-$928M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$126M
2
PP
Paloma Partners
Connecticut
$105M
3
Two Sigma Investments
Two Sigma Investments
New York
$141M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$32.4M
5
Twin Tree Management
Twin Tree Management
Texas
$29.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.1B
2
Morgan Stanley
Morgan Stanley
New York
$441M
3
Citigroup
Citigroup
New York
$76.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
651
Community Bank
New York
$233K -$39.2K -651 -14%
WI
652
Wintrust Investments
Illinois
$233K +$27.1K +451 +13%
ECG
653
EPIQ Capital Group
California
$232K +$232K +3,748 New
SFC
654
SYM Financial Corp
Indiana
$231K – – –
AA
655
Advisory Alpha
Michigan
$229K +$158K +2,644 +223%
BCA
656
Bay Colony Advisors
Massachusetts
$229K -$2.87K -50 -1%
CTA
657
Colonial Trust Advisors
South Carolina
$228K +$24.7K +412 +12%
FTC
658
Farmers Trust Company
Ohio
$228K +$228K +3,785 New
PG
659
Patten Group
Tennessee
$228K +$228K +3,801 New
AA
660
AF Advisors
California
$227K +$227K +3,789 New
FLPIM
661
F.L. Putnam Investment Management
Massachusetts
$225K -$36.8K -613 -14%
HNB
662
Huntington National Bank
Ohio
$225K +$63.2K +1,052 +39%
RMAM
663
Raab & Moskowitz Asset Management
New Jersey
$221K -$539 -9 -0.2%
SAM
664
Sequent Asset Management
Texas
$221K +$221K +3,667 New
CAN
665
Claraphi Advisory Network
United States
$220K +$120 +2 +0.1%
CFA
666
Carroll Financial Associates
North Carolina
$220K +$98.9K +1,651 +82%
EBSAM
667
Eubel Brady & Suttman Asset Management
Ohio
$219K +$219K +3,651 New
MFG
668
Magnus Financial Group
New York
$217K +$6.73K +112 +3%
EGA
669
Eagle Global Advisors
Texas
$216K – – –
PWMAG
670
Pinnacle Wealth Management Advisory Group
New Jersey
$215K – – –
BRWM
671
B. Riley Wealth Management
Tennessee
$215K +$215K +3,574 New
RFN
672
RDA Financial Network
Iowa
$214K +$710 +13 +0.3%
BOM
673
Bank of Marin
California
$213K +$213K +3,542 New
OCM
674
Orleans Capital Management
Louisiana
$213K +$213K +3,545 New
LA
675
Lynch & Associates
Indiana
$211K +$211K +3,509 New
25 26
27
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