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Energy Select Sector SPDR Fund

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
701
Gables Capital Management
Florida
$51K +$51K +755 New
WOC
702
West Oak Capital
California
$48.9K +$48.9K +725 New
WTB
703
Washington Trust Bank
Washington
$48K -$963K -14,118 -95%
CHP
704
Cable Hill Partners
Oregon
$47K
CHC
705
City Holding Co
West Virginia
$46K -$272 -4 -0.6%
LWS
706
Lucia Wealth Services
California
$46K +$46K +680 New
FCAG
707
First Capital Advisors Group
New Jersey
$46K +$46K +686 New
First Manhattan
708
First Manhattan
New York
$44K
NL
709
NVWM LLC
Pennsylvania
$43K
SWP
710
Strategic Wealth Partners
Ohio
$42K
NC
711
NewSquare Capital
Pennsylvania
$41K +$39.7K +594 +2,970%
GTAM
712
Global Trust Asset Management
Florida
$40K -$190K -2,800 -83%
LYV
713
Live Your Vision
Pennsylvania
$40K +$295 +4 +0.7%
BWM
714
Baystate Wealth Management
Massachusetts
$40K +$2.06K +28 +5%
MIM
715
Macroview Investment Management
Maryland
$40K +$25.4K +381 +174%
VCM
716
Vigilant Capital Management
Maine
$39K +$13.8K +205 +55%
RFA
717
Reilly Financial Advisors
California
$39K +$18.4K +274 +90%
PCM
718
Princeton Capital Management
New Jersey
$38K +$38K +568 New
YWP
719
YorkBridge Wealth Partners
New York
$37K
POIA
720
Pin Oak Investment Advisors
Texas
$37K
SQA
721
Simon Quick Advisors
New Jersey
$34K
ClearBridge Investments
722
ClearBridge Investments
New York
$34K
ARMC
723
American Research & Management Company
Massachusetts
$34K +$34K +500 New
WAP
724
Wealthcare Advisory Partners
Pennsylvania
$33K -$23.5K -344 -42%
ADL
725
Asset Dedication LLC
California
$33K +$21K +316 +176%