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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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
751
Brookstone Capital Management
Illinois
– -$13.5M -179,342 Closed
Russell Investments Group
752
Russell Investments Group
United Kingdom
– -$13.3M -175,500 Closed
PWM
753
Patriot Wealth Management
Texas
– -$10.1M -133,988 Closed
SCA
754
Stuart Chaussee & Associates
California
– -$8.65M -114,875 Closed
BCI
755
Brinker Capital Investments
Pennsylvania
– -$7.91M -104,953 Closed
DIP
756
DT Investment Partners
Pennsylvania
– -$7.81M -103,621 Closed
KCM
757
Kingdon Capital Management
New York
– -$7.53M -100,000 Closed
SWM
758
Strategic Wealth Management
Washington
– -$6.96M -92,447 Closed
SM
759
Seminole Management
New York
– -$6.93M -92,000 Closed
CCMG
760
Clark Capital Management Group
Pennsylvania
– -$6.01M -79,837 Closed
PP
761
PDT Partners
New York
– -$5.46M -72,500 Closed
PWS
762
Paragon Wealth Strategies
Florida
– -$5.45M -72,346 Closed
EC
763
Estate Counselors
Wisconsin
– -$4.98M -66,150 Closed
LM
764
Luminus Management
Texas
– -$4.52M -60,000 Closed
SPL
765
Smart Portfolios LLC
Washington
– -$4.07M -54,027 Closed
IA
766
Icon Advisers
Colorado
– -$3.77M -50,000 Closed
SCCM
767
Schafer Cullen Capital Management
New York
– -$3.72M -49,327 Closed
MLL
768
Moody Lynn & Lieberson
Massachusetts
– -$3.55M -47,075 Closed
Point72 Asset Management
769
Point72 Asset Management
Connecticut
– -$3.46M -45,944 Closed
MML Investors Services
770
MML Investors Services
Massachusetts
– -$3.33M -44,226 Closed
CA
771
Cambridge Associates
Massachusetts
– -$3.22M -42,762 Closed
VIA
772
Virtus Investment Advisers
Connecticut
– -$2.71M -35,970 Closed
CCP
773
Corient Capital Partners
California
– -$2.54M -33,771 Closed
WA
774
WESPAC Advisors
California
– -$2.36M -31,279 Closed
GAMA
775
Graticule Asia Macro Advisors
New York
– -$2.15M -28,513 Closed
29 30
31
32 33