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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

751 hedge funds and large institutions have $4.61B invested in Energy Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 274 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-61
Holders Change %
-7.51%
% of All Funds
15.19%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
93
Increased
295
Reduced
274
Closed
145
Calls
$1.37B
Puts
$1.47B
Net Calls
-$98.4M
Net Calls Change
-$98.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$303M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$76.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$77.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.2M

Top Sellers

1
Jane Street
Jane Street
New York
$32.6M
2
Bank of America
Bank of America
North Carolina
$614M
3
Barclays
Barclays
United Kingdom
$189M
4
PP
Paloma Partners
Connecticut
$10.6M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
751
Churchill Management
California
– -$30.7M -809,868 Closed
Russell Investments Group
752
Russell Investments Group
United Kingdom
– -$23.9M -630,646 Closed
TI
753
tru Independence
Oregon
– -$18.6K -531,198 Closed
FFM
754
Fullerton Fund Management
Singapore
– -$19.4M -513,483 Closed
CCM
755
Cullen Capital Management
New York
– -$18.8M -496,000 Closed
GC
756
Grimes & Company
Massachusetts
– -$9.24M -244,091 Closed
AC
757
Athanor Capital
New York
– -$8.37M -221,009 Closed
VV
758
Verity & Verity
South Carolina
– -$6.75M -190,951 Closed
OR
759
Olympiad Research
Connecticut
– -$4.47M -118,166 Closed
HF
760
HRT Financial
New York
– -$4.13M -109,079 Closed
TK
761
TIAA Kaspick
Massachusetts
– -$3.51M -92,748 Closed
IAIM
762
International Assets Investment Management
Florida
– -$4.94M -90,004 Closed
MAP
763
Milestone Advisory Partners
North Carolina
– -$3.4M -89,739 Closed
FTUS
764
Flow Traders U.S.
New York
– -$3.29M -86,955 Closed
HCC
765
Hirtle Callaghan & Co
Pennsylvania
– -$3.01M -79,430 Closed
MCM
766
Mainstay Capital Management
Michigan
– -$2.95M -77,900 Closed
KHLMTHM
767
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.67M -70,652 Closed
OMC
768
Old Mission Capital
Illinois
– -$2.62M -69,210 Closed
JIP
769
Jaffetilchin Investment Partners
Florida
– -$2M -52,698 Closed
Walleye Trading
770
Walleye Trading
New York
– -$1.96M -51,685 Closed
State Street
771
State Street
Massachusetts
– -$1.85M -48,903 Closed
AI
772
Atria Investments
North Carolina
– -$1.74M -46,074 Closed
PI
773
PEAK6 Investments
Illinois
– -$1.4M -36,995 Closed
SSG
774
Summit Securities Group
New York
– -$1.34M -35,400 Closed
BI
775
Bramshill Investments
Florida
– -$1.33M -35,000 Closed
29 30
31
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