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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 %
MFT
701
Moisand Fitzgerald Tamayo
Florida
– -$10K -160 Closed
QCG
702
Quadrant Capital Group
Ohio
– -$5K -94 Closed
FAM
703
Formidable Asset Management
Ohio
– -$4K -70 Closed
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