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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 %
CC
801
Callan Capital
California
$962K -$91.2K -1,276 -9%
UIA
802
Ulland Investment Advisors
Minnesota
$953K -$312K -4,355 -25%
KTA
803
Keeley-Teton Advisors
Illinois
$946K +$249K +3,485 +36%
LWA
804
Lowe Wealth Advisors
Maryland
$941K -$4.2M -58,760 -82%
AWM
805
Avondale Wealth Management
Texas
$941K -$39.1K -546 -4%
SMC
806
Smith, Moore & Co
Missouri
$938K -$168K -2,350 -15%
Balyasny Asset Management
807
Balyasny Asset Management
Illinois
$938K +$364K +5,090 +63%
SPAS
808
Spectrum Planning & Advisory Services
California
$936K -$713K -9,970 -43%
VVP
809
Venture Visionary Partners
Ohio
$934K -$145K -2,028 -13%
BOS
810
Bank of Stockton
California
$933K +$211K +2,950 +29%
SWM
811
Silverlake Wealth Management
Vermont
$922K +$248K +3,466 +37%
BAS
812
Brown Advisory Securities
Maryland
$919K -$194K -2,704 -17%
CPO
813
Cerity Partners OCIO
New York
$918K -$26.3K -368 -3%
GM
814
Granger Management
New York
$911K -$1.43M -20,021 -61%
SC
815
Sierra Capital
Florida
$910K +$7.08K +99 +0.8%
BP
816
BBR Partners
New York
$907K +$8.87K +124 +1%
CG
817
Caprock Group
Idaho
$907K +$46.2K +646 +5%
WA
818
Wealth Advisors
California
$906K +$906K +12,676 New
HH
819
Hilltop Holdings
Texas
$902K -$927K -12,952 -51%
SFP
820
Sandbox Financial Partners
Maryland
$901K +$621K +8,675 +221%
HNB
821
Huntington National Bank
Ohio
$898K -$727K -10,172 -45%
B
822
Bailard
California
$897K -$6.44K -90 -0.7%
BWM
823
BlackDiamond Wealth Management
New York
$893K -$447K -6,116 -33%
FEM
824
Fulcrum Equity Management
Texas
$887K +$46.1K +645 +5%
PAMP
825
Polar Asset Management Partners
Ontario, Canada
$887K +$453K +6,331 +104%
31 32
33
34 35