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Energy Select Sector SPDR Fund

480 hedge funds and large institutions have $13.1B invested in Energy Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
480
Holders Change
+38
Holders Change %
+8.6%
% of All Funds
13.81%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.06%
New
78
Increased
193
Reduced
139
Closed
36
Calls
$920M
Puts
$5.63B
Net Calls
-$4.71B
Net Calls Change
-$4.08B
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$20.8M +$321K +3,211 +2%
AWE
52
Avidian Wealth Enterprises
Texas
$20.1M +$7.34M +73,315 +58%
TAIM
53
TD Ameritrade Investment Management
Nebraska
$19.3M +$1.84M +18,354 +11%
PWPCM
54
Perella Weinberg Partners Capital Management
New York
$17.8M +$17.8M +178,132 New
NGA
55
New Generation Advisors
Massachusetts
$17M -$1.07M -10,700 -6%
HCM
56
Hollencrest Capital Management
California
$16.9M +$16.9M +169,108 New
Comerica Bank
57
Comerica Bank
Texas
$16.1M +$8.17M +81,576 +103%
HI
58
Horizon Investments
North Carolina
$16.1M +$16.1M +160,416 New
CCMG
59
Clark Capital Management Group
Pennsylvania
$15M +$12.3M +123,125 +455%
FIG
60
FundX Investment Group
California
$14.9M +$14.9M +148,347 New
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$14.4M -$191K -1,910 -1%
UCFA
62
United Capital Financial Advisors
Texas
$14.2M +$7.27M +72,625 +104%
AA
63
ALPS Advisors
Colorado
$14.2M -$4.34M -43,325 -23%
PWM
64
Patriot Wealth Management
Texas
$13.7M +$67.2K +671 +0.5%
IG
65
ING Group
Netherlands
$13.7M +$12.9M +128,690 +1,560%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$13.4M +$81.3K +812 +0.6%
BCMU
67
BlueCrest Capital Management (UK)
Guernsey
$13.3M +$13.3M +133,100 New
SWA
68
SFMG Wealth Advisors
Texas
$13.3M +$13.3M +132,784 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$13.3M +$7.56M +75,558 +132%
BCM
70
Brookstone Capital Management
Illinois
$13.3M +$12.2M +121,823 +1,154%
AllianceBernstein
71
AllianceBernstein
Tennessee
$13.2M +$13.1M +131,213 +38,033%
FMT
72
First Mercantile Trust
Tennessee
$13M +$283K +2,830 +2%
NSAM
73
North Star Asset Management
Wisconsin
$12.8M -$560K -5,598 -4%
Northern Trust
74
Northern Trust
Illinois
$12.7M +$84.9K +848 +0.7%
GC
75
Guggenheim Capital
Illinois
$12.2M +$12.2M +121,825 New