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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 %
BA
676
Birinyi Associates
Connecticut
– -$542K -8,750 Closed
SIA
677
Spruce Investment Advisors
Connecticut
– -$516K -8,344 Closed
VAM
678
Visionary Asset Management
Texas
– -$501K -8,089 Closed
SMH
679
Sanders Morris Harris
Texas
– -$465K -7,511 Closed
MHIM
680
MacNealy Hoover Investment Management
Ohio
– -$460K -7,425 Closed
QC
681
QCM Cayman
Texas
– -$457K -7,390 Closed
EC
682
Estate Counselors
Wisconsin
– -$411K -6,640 Closed
IP
683
Investment Partners
Ohio
– -$395K -6,557 Closed
SPWA
684
SteelBridge Private Wealth Advisors
Florida
– -$373K -6,030 Closed
SCP
685
Steamboat Capital Partners
New York
– -$365K -5,900 Closed
JHC
686
JFB Holdings Corp
Georgia
– -$363K -5,860 Closed
Fisher Asset Management
687
Fisher Asset Management
Washington
– -$360K -5,659 Closed
LW
688
Linscomb Wealth
Texas
– -$347K -5,600 Closed
LSA
689
L & S Advisors
California
– -$306K -4,949 Closed
SFM
690
Soros Fund Management
New York
– -$285K -4,600 Closed
WG
691
Welch Group
Alabama
– -$276K -4,459 Closed
VWM
692
Venturi Wealth Management
Texas
– -$263K -4,245 Closed
BCM
693
Brookstone Capital Management
Illinois
– -$251K -4,071 Closed
PCM
694
Prelude Capital Management
New York
– -$142K -2,300 Closed
NFA
695
Nationwide Fund Advisors
Ohio
– -$113K -1,825 Closed
RCA
696
Rowland Carmichael Advisors
Arizona
– -$71K -1,148 Closed
AC
697
Alexandria Capital
Virginia
– -$43K -700 Closed
1832 Asset Management
698
1832 Asset Management
Ontario, Canada
– -$31K -500 Closed
TF
699
Tompkins Financial
New York
– -$24K -382 Closed
HR
700
Howe & Rusling
New York
– -$21K -343 Closed
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