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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$18.9M 308,632 -28,002 -8%
PAS
52
Professional Advisory Services
Florida
$18.5M 302,345 +302,345 New
Two Sigma Investments
53
Two Sigma Investments
New York
$18.2M 296,894 +186,437 +169%
MM
54
Main Management
California
$17.6M 288,185 +49,390 +21%
GIM
55
Guild Investment Management
California
$17.3M 282,710 +282,710 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$17.1M 279,974 +61,350 +28%
Ameriprise
57
Ameriprise
Minnesota
$17M 278,044 -586,326 -68%
GP
58
GLG Partners
United Kingdom
$16M 261,283 +212,432 +435%
Citadel Advisors
59
Citadel Advisors
Florida
$15.9M 260,499 +242,907 +1,381%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$15.5M 252,506 +251,421 +23,172%
PP
61
Paloma Partners
Connecticut
$15.3M 250,625 +213,425 +574%
Jane Street
62
Jane Street
New York
$15.3M 250,000 -370,815 -60%
MB
63
Mizuho Bank
Japan
$14.7M 240,000 – –
TAM
64
Tocqueville Asset Management
New York
$14.7M 239,668 +148,362 +162%
DCC
65
Dow Chemical Company
Michigan
$14.2M 232,353 +116,640 +101%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$13.2M 215,565 +136,181 +172%
SEIA
67
Signature Estate & Investment Advisors
California
$13.1M 213,459 -41,596 -16%
SG
68
Swarthmore Group
Pennsylvania
$12.9M 210,475 -1,200 -0.6%
N
69
Natixis
France
$12.7M 207,611 +115,047 +124%
QF
70
QVT Financial
New York
$12.5M 204,628 +204,628 New
US Bancorp
71
US Bancorp
Minnesota
$12.5M 204,264 -21,843 -10%
VF
72
Virtu Financial
New York
$12.3M 200,722 -17,033 -8%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$12.2M 200,000 +200,000 New
BPC
74
Banque Pictet & Cie
Switzerland
$11.9M 194,150 +194,150 New
MMA
75
Miracle Mile Advisors
California
$11.6M 189,705 +189,705 New
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