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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

714 hedge funds and large institutions have $9.45B invested in Energy Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

Holders
714
Holders Change
-27
Holders Change %
-3.64%
% of All Funds
17.83%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.95%
New
67
Increased
267
Reduced
283
Closed
88
Calls
$2B
Puts
$3.15B
Net Calls
-$1.15B
Net Calls Change
+$21.9B

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$136M
2
LC
2
LNZ Capital
New York
$171M
3
Millennium Management
3
Millennium Management
New York
$207M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$345M
5
UBS Group
5
UBS Group
Switzerland
$494M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.43B
2
CS
2
Credit Suisse
Switzerland
$30.6M
3
Citigroup
3
Citigroup
New York
$159M
4
Bessemer Group
4
Bessemer Group
New Jersey
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
826
Capula Management
Cayman Islands
– – – –
ZP
827
Zimmer Partners
New York
– – – –
ICM
828
Ionic Capital Management
New York
– – – –
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