XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,583 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 619 increasing their positions, 635 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
+44
Holders Change %
+2.86%
% of All Funds
26.77%
Holding in Top 10
116
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.42%
% of All Funds
1.96%
New
172
Increased
619
Reduced
635
Closed
111
Calls
$3.42B
Puts
$9.06B
Net Calls
-$5.64B
Net Calls Change
-$1.57B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$145M
2
Wells Fargo
Wells Fargo
California
+$135M
3
RCM
Rokos Capital Management
United Kingdom
+$102M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$88.8M
5
PPFA
Provida Pension Fund Administrator
Chile
+$84.1M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$334M
2
CI
Clal Insurance
Israel
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$147M
4
Bank of America
Bank of America
North Carolina
-$141M
5
Citadel Advisors
Citadel Advisors
Florida
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
751
Csenge Advisory Group
Florida
$1.1M +$341K +4,761 +45%
LFAS
752
Level Four Advisory Services
Texas
$1.09M -$14.3K -200 -1%
JHCP
753
Jackson Hole Capital Partners
Oklahoma
$1.09M +$16K +223 +1%
MFG
754
Merit Financial Group
Georgia
$1.09M +$736K +10,296 +210%
CCB
755
Country Club Bank
Missouri
$1.08M -$12.4K -170 -1%
NEAM
756
New England Asset Management
Connecticut
$1.08M – – –
APW
757
Aurora Private Wealth
New Jersey
$1.08M -$180K -2,514 -14%
GEM
758
Global Endowment Management
North Carolina
$1.07M – – –
LCM
759
Laurion Capital Management
New York
$1.07M +$1.07M +14,900 New
RWA
760
River Wealth Advisors
Pennsylvania
$1.06M -$1K -14 -0.1%
GC
761
Greenlight Capital
New York
$1.05M – – –
MAM
762
Marquette Asset Management
Minnesota
$1.05M – – –
GWM
763
Greenwich Wealth Management
Connecticut
$1.05M -$23.9K -334 -2%
VCM
764
Vivaldi Capital Management
Illinois
$1.04M +$23.5K +328 +2%
MWM
765
Maltin Wealth Management
New Jersey
$1.04M +$10.9K +153 +1%
TDC
766
Thompson Davis & Co
Virginia
$1.04M +$203K +2,835 +24%
BCM
767
BTR Capital Management
California
$1.04M – – –
Natixis Advisors
768
Natixis Advisors
Massachusetts
$1.03M -$356K -4,979 -26%
XSC
769
X-Square Capital
Puerto Rico
$1.03M -$4.8M -67,217 -82%
FPS
770
Fieldpoint Private Securities
Connecticut
$1.03M +$126K +1,762 +14%
PAM
771
Palisade Asset Management
Minnesota
$1.03M – – –
RIA
772
Regal Investment Advisors
Michigan
$1.02M -$501 -7 -0%
BWM
773
BNC Wealth Management
Oregon
$1.02M -$107K -1,503 -10%
EWM
774
Executive Wealth Management
Michigan
$1.02M +$550K +7,692 +117%
FC
775
FCA Corp
Texas
$1.02M -$40.5K -566 -4%
29 30
31
32 33