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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

741 hedge funds and large institutions have $10.4B invested in Energy Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.

Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
18.47%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.07%
New
93
Increased
267
Reduced
287
Closed
101
Calls
$2.8B
Puts
$25.8B
Net Calls
-$23.1B
Net Calls Change
-$21.9B

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$261M
2
CS
2
Credit Suisse
Switzerland
$197M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$161M
4
Millennium Management
4
Millennium Management
New York
$109M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Citigroup
2
Citigroup
New York
$329M
3
Wells Fargo
3
Wells Fargo
California
$404M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.37M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$32.5M 464,614 -623,436 -57%
Two Sigma Investments
52
Two Sigma Investments
New York
$32.4M 463,227 +309,767 +202%
WBG
53
Wharton Business Group
Pennsylvania
$31.5M 450,328 -3,345 -0.7%
SHGA
54
Sand Hill Global Advisors
California
$31M 444,043 +33,764 +8%
CG
55
Cutler Group
California
$28.1M 401,561 +143,313 +55%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$27.2M 388,767 -1,691 -0.4%
SCM
57
Stevens Capital Management
Pennsylvania
$26.2M 374,800 +142,000 +61%
CCA
58
Conservest Capital Advisors
Pennsylvania
$24.2M 346,398 +346,398 New
AIM
59
Allen Investment Management
New York
$23.7M 338,358 – –
DCC
60
Dow Chemical Company
Michigan
$22.5M 321,500 +96,973 +43%
RJA
61
Raymond James & Associates
Florida
$22.2M 317,647 -25,858 -8%
GCM
62
Graham Capital Management
Connecticut
$21.8M 312,500 +35,700 +13%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$20.7M 295,692 -44,939 -13%
TAM
64
Tiverton Asset Management
Delaware
$20.7M 295,784 +295,784 New
PBT
65
Pictet Bank & Trust
Bahamas
$19.6M 281,024 +65,000 +30%
AAM
66
Alphadyne Asset Management
New York
$18.9M 271,050 +271,050 New
US Bancorp
67
US Bancorp
Minnesota
$17.7M 253,889 +25,935 +11%
NTC
68
NF Trinity Capital
Hong Kong
$17.6M 251,280 – –
SG
69
Swarthmore Group
Pennsylvania
$16.9M 241,150 -185,025 -43%
Stifel Financial
70
Stifel Financial
Missouri
$16.7M 238,795 +58,314 +32%
FBFS
71
First Business Financial Services
Wisconsin
$16.7M 238,330 +238,330 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$16.3M 233,446 +233,446 New
CFG
73
Citizens Financial Group
Rhode Island
$16.1M 230,610 -1,818 -0.8%
Renaissance Technologies
74
Renaissance Technologies
New York
$16.1M 230,100 +208,500 +965%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$15.7M 224,460 -85,789 -28%
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