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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

621 hedge funds and large institutions have $8.26B invested in Energy Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

Holders
621
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.57%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.99%
New
101
Increased
231
Reduced
218
Closed
100
Calls
$1.27B
Puts
$1.41B
Net Calls
-$140M
Net Calls Change
+$594M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
Citigroup
2
Citigroup
New York
$366M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$118M
5
GCM
5
Graham Capital Management
Connecticut
$69.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$138M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$175M
3
Morgan Stanley
3
Morgan Stanley
New York
$793M
4
JHC
4
JFB Holdings Corp
Georgia
$363K
5
TCT
5
TIAA CREF Trust
Missouri
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
MLM
701
Mount Lucas Management
Pennsylvania
– – -2,771 Closed
LCM
702
Laurion Capital Management
New York
– – -2,500 Closed
GWS
703
Glassman Wealth Services
Virginia
– – -2,350 Closed
BL
704
Balentine LLC
Georgia
– – -1,830 Closed
HA
705
Harfst & Associates
Wyoming
– – -1,552 Closed
M
706
MOTCO
Texas
– – -1,281 Closed
RFS
707
Rockefeller Financial Services
New York
– – -968 Closed
VC
708
Vestor Capital
Illinois
– – -845 Closed
IPC
709
Independent Portfolio Consultants
Florida
– – -440 Closed
CIM
710
Contravisory Investment Management
Massachusetts
– – -409 Closed
DIA
711
Dana Investment Advisors
Wisconsin
– – -363 Closed
MSFP
712
Mark Sheptoff Financial Planning
Connecticut
– – -235 Closed
PFG
713
Piershale Financial Group
Illinois
– – -208 Closed
JAM
714
Jolley Asset Management
North Carolina
– – -200 Closed
HT
715
Hefren-Tillotson
Pennsylvania
– – -141 Closed
LIA
716
LS Investment Advisors
Michigan
– – -119 Closed
DAM
717
Delta Asset Management
Tennessee
– – -100 Closed
KCPG
718
Kavar Capital Partners Group
Kansas
– – -57 Closed
BAM
719
Barrett Asset Management
New York
– – -27 Closed
Toronto Dominion Bank
720
Toronto Dominion Bank
Ontario, Canada
– – -24 Closed
TCM
721
Tradewinds Capital Management
Washington
– – -20 Closed
CCS
722
Crosspoint Capital Strategies
California
– – -10 Closed
WAM
723
Wolverine Asset Management
Illinois
– – – –
PRCM
724
Pine River Capital Management
Minnesota
– – – –
SM
725
Scoggin Management
New York
– – – –
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29
30