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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

744 hedge funds and large institutions have $4.03B invested in Energy Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 302 increasing their positions, 223 reducing their positions, and 280 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-144
Holders Change %
-16.22%
% of All Funds
16.43%
Holding in Top 10
15
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-50%
% of All Funds
0.33%
New
150
Increased
302
Reduced
223
Closed
280
Calls
$1.44B
Puts
$1.37B
Net Calls
+$76.5M
Net Calls Change
+$1.62B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$183M
2
Morgan Stanley
Morgan Stanley
New York
+$158M
3
Jane Street
Jane Street
New York
+$93.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$91.4M
5
UBS Group
UBS Group
Switzerland
+$87.1M

Top Sellers

1
NM
NWI Management
New York
-$153M
2
GCM
Graham Capital Management
Connecticut
-$80.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$67.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$54M
5
PP
Paloma Partners
Connecticut
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
726
Lake Point Wealth Management
Texas
$1K – – –
FPB
727
First PREMIER Bank
South Dakota
$1K – – –
GTAM
728
Global Trust Asset Management
Florida
$1K – – –
LFG
729
Larson Financial Group
Missouri
$1K – – –
VCM
730
Versant Capital Management
Arizona
$1K – – –
MWC
731
MBM Wealth Consultants
Missouri
$1K – – –
BC
732
Belmont Capital
California
$1K – – –
WP
733
WealthShield Partners
North Carolina
$1K +$62 +3 +7%
IWMA
734
Ironwood Wealth Management (Arizona)
Arizona
$1K +$1K +18 New
FCAS
735
First Command Advisory Services
Texas
$1K +$600 +27 +150%
WB
736
Webster Bank
Connecticut
$1K +$1K +40 New
FCH
737
Freestone Capital Holdings
Washington
$724 -$2.4K -82,454 -77%
SI
738
Sprott Inc
Ontario, Canada
$306 +$306 +10,530 New
NM
739
NWI Management
New York
– -$153M -2,550,000 Closed
GCM
740
Graham Capital Management
Connecticut
– -$80.3M -1,338,010 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
741
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$54M -900,000 Closed
MMEA
742
Main Management ETF Advisors
California
– -$43.4M -723,660 Closed
SG
743
SCHF (GPE)
Wyoming
– -$39.8M -662,383 Closed
Mackenzie Financial
744
Mackenzie Financial
Ontario, Canada
– -$32.4M -540,384 Closed
GCM
745
Gladius Capital Management
Illinois
– -$25.4M -423,406 Closed
AIA
746
Avalon Investment & Advisory
Texas
– -$25.3M -420,785 Closed
RIG
747
RiverFront Investment Group
Virginia
– -$24M -400,110 Closed
T. Rowe Price Associates
748
T. Rowe Price Associates
Maryland
– -$22.8M -379,335 Closed
MTWSIF
749
Mivtachim The Workers Social Insurance Fund
Israel
– -$20.1M -334,000 Closed
ARCM
750
Asia Research & Capital Management
Hong Kong
– -$19.5M -324,000 Closed
28 29
30
31 32