XLE icon

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 %
PAG
751
Pinnacle Advisory Group
Maryland
– -$18.7M -310,991 Closed
Capital Fund Management (CFM)
752
Capital Fund Management (CFM)
France
– -$17.6M -292,543 Closed
MCM
753
MKP Capital Management
New York
– -$15M -250,000 Closed
TRCT
754
Tower Research Capital (TRC)
New York
– -$14.5M -240,971 Closed
CC
755
Carlson Capital
Texas
– -$12.7M -210,806 Closed
Renaissance Technologies
756
Renaissance Technologies
New York
– -$12.5M -208,300 Closed
WAM
757
Weiss Asset Management
Massachusetts
– -$11.4M -190,199 Closed
AC
758
Aristeia Capital
Connecticut
– -$11.4M -189,723 Closed
EC
759
Estate Counselors
Wisconsin
– -$11.4M -189,670 Closed
QIM
760
Quantitative Investment Management
Virginia
– -$11.3M -188,869 Closed
CCA
761
Conservest Capital Advisors
Pennsylvania
– -$9.58M -159,598 Closed
Wellington Management Group
762
Wellington Management Group
Massachusetts
– -$9.13M -152,003 Closed
Sumitomo Mitsui Trust Group
763
Sumitomo Mitsui Trust Group
Japan
– -$8.89M -148,000 Closed
Bank of Nova Scotia
764
Bank of Nova Scotia
Ontario, Canada
– -$7.29M -121,416 Closed
AFG
765
Albion Financial Group
Utah
– -$7.26M -120,881 Closed
MTB
766
Mizuho Trust & Banking
Japan
– -$7.21M -120,000 Closed
MWM
767
Moulton Wealth Management
Washington
– -$6.74M -111,604 Closed
Qube Research & Technologies (QRT)
768
Qube Research & Technologies (QRT)
United Kingdom
– -$6.19M -103,018 Closed
BAAM
769
Baker Avenue Asset Management
California
– -$5.96M -99,219 Closed
SFM
770
Soros Fund Management
New York
– -$5.22M -86,972 Closed
PI
771
Putnam Investments
Massachusetts
– -$5.02M -83,600 Closed
DA
772
Duality Advisers
Florida
– -$4.76M -79,264 Closed
KJHP
773
K.J. Harrison & Partners
Ontario, Canada
– -$4.71M -78,500 Closed
VCAM
774
Van Cleef Asset Management
Ohio
– -$4.62M -76,945 Closed
DRS
775
Deane Retirement Strategies
Louisiana
– -$4.51M -75,089 Closed
29 30
31
32 33