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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

714 hedge funds and large institutions have $9.45B invested in Energy Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-27
Holders Change %
-3.64%
% of All Funds
17.83%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.95%
New
67
Increased
267
Reduced
283
Closed
88
Calls
$2B
Puts
$3.15B
Net Calls
-$1.15B
Net Calls Change
+$21.9B

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$136M
2
LC
LNZ Capital
New York
$171M
3
Millennium Management
Millennium Management
New York
$207M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$345M
5
UBS Group
UBS Group
Switzerland
$494M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.43B
2
CS
Credit Suisse
Switzerland
$30.6M
3
Citigroup
Citigroup
New York
$159M
4
Bessemer Group
Bessemer Group
New Jersey
$13.1M
5
Goldman Sachs
Goldman Sachs
New York
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
XGI
726
XL Group Investments
Bermuda
– -$9.02M -128,967 Closed
TSS
727
Two Sigma Securities
New York
– -$7.87M -112,549 Closed
SMG
728
Spectrum Management Group
Indiana
– -$5.58M -79,859 Closed
Twin Tree Management
729
Twin Tree Management
Texas
– -$4.61M -65,943 Closed
FSA
730
Financial Sense Advisors
California
– -$4.51M -64,443 Closed
JIP
731
Jaffetilchin Investment Partners
Florida
– -$4.45M -63,599 Closed
JP
732
Jana Partners
New York
– -$4M -57,180 Closed
FCC
733
Florin Court Capital
United Kingdom
– -$3.97M -56,800 Closed
TW
734
Transform Wealth
Colorado
– -$3.29M -47,119 Closed
CWM
735
Concert Wealth Management
California
– -$3.39M -44,801 Closed
Loomis, Sayles & Company
736
Loomis, Sayles & Company
Massachusetts
– -$3.04M -43,555 Closed
CCP
737
Cardan Capital Partners
Colorado
– -$2.63M -37,628 Closed
FTUS
738
Flow Traders U.S.
New York
– -$2.53M -36,131 Closed
NR
739
Newfound Research
Massachusetts
– -$2.45M -34,980 Closed
CANY
740
Caxton Associates (New York)
New York
– -$2.1M -30,000 Closed
MLM
741
Mount Lucas Management
Pennsylvania
– -$1.95M -27,885 Closed
OLA
742
Oliver Luxxe Assets
New Jersey
– -$1.91M -27,362 Closed
ID
743
Integral Derivatives
New York
– -$1.81M -25,910 Closed
ST
744
Spot Trading
Illinois
– -$1.78M -25,491 Closed
GCA
745
Greenwood Capital Associates
South Carolina
– -$1.75M -25,090 Closed
HCM
746
Hollencrest Capital Management
California
– -$1.41M -20,157 Closed
Capital Fund Management (CFM)
747
Capital Fund Management (CFM)
France
– -$1.36M -19,431 Closed
Allianz Asset Management
748
Allianz Asset Management
Germany
– -$1.03M -14,700 Closed
Hudson Bay Capital Management
749
Hudson Bay Capital Management
Connecticut
– -$1.01M -14,500 Closed
HIM
750
Hanlon Investment Management
New Jersey
– -$947K -13,555 Closed
28 29
30
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