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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 %
KWM
776
Kingsview Wealth Management
Oregon
– -$4.47M -74,379 Closed
SGDR
777
SPX Gestao de Recursos
Brazil
– -$4.36M -72,650 Closed
Squarepoint
778
Squarepoint
New York
– -$3.8M -63,268 Closed
DAS
779
Dynamic Advisor Solutions
Arizona
– -$3.15M -52,456 Closed
HA
780
Hamel Associates
New Jersey
– -$3.09M -51,475 Closed
F
781
F3Logic
Minnesota
– -$3.08M -51,012 Closed
FAB
782
First American Bank
Illinois
– -$2.93M -48,734 Closed
CS
783
Comerica Securities
Michigan
– -$3.01M -48,606 Closed
GH
784
GAM Holding
Switzerland
– -$2.81M -46,850 Closed
WA
785
WP Advisors
California
– -$2.8M -46,663 Closed
IIA
786
IPG Investment Advisors
California
– -$2.64M -43,990 Closed
CAG
787
Crestwood Advisors Group
Massachusetts
– -$2.62M -43,557 Closed
CP
788
Coho Partners
Pennsylvania
– -$2.48M -41,363 Closed
SC
789
Scotia Capital
Ontario, Canada
– -$2.44M -40,567 Closed
VC
790
Veracity Capital
Georgia
– -$2.27M -37,774 Closed
MPM
791
Meritage Portfolio Management
Kansas
– -$2.21M -36,835 Closed
RCP
792
Rothschild Capital Partners
New York
– -$2.14M -35,660 Closed
MFS
793
Madrona Financial Services
Washington
– -$2.01M -33,391 Closed
HCMNY
794
Howard Capital Management (New York)
New York
– -$2M -33,333 Closed
IAA
795
Independent Advisor Alliance
North Carolina
– -$1.98M -32,938 Closed
PSP
796
Principal Street Partners
Tennessee
– -$1.88M -31,259 Closed
WA
797
WESPAC Advisors
California
– -$1.85M -30,861 Closed
UR
798
USCA RIA
Texas
– -$1.85M -30,840 Closed
CMO
799
Covenant Multifamily Offices
Texas
– -$1.21M -30,403 Closed
PP
800
Peconic Partners
New York
– -$1.8M -30,000 Closed
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