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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
826
Twin Tree Management
Texas
– -$31.6M -436,694 Closed
SCM
827
Stevens Capital Management
Pennsylvania
– -$29.4M -406,400 Closed
MCM
828
Moore Capital Management
New York
– -$25.7M -355,000 Closed
PFG
829
Piershale Financial Group
Illinois
– -$14.7M -203,152 Closed
D.E. Shaw & Co
830
D.E. Shaw & Co
New York
– -$12.6M -173,900 Closed
DCM
831
Discovery Capital Management
Connecticut
– -$9.68M -133,885 Closed
FPCM
832
Financial Partners Capital Management
New York
– -$8.76M -121,211 Closed
FTCM
833
First Trust Capital Management
Illinois
– -$8.25M -114,100 Closed
GI
834
Glovista Investments
New Jersey
– -$7.42M -102,867 Closed
ECML
835
Eagle Capital Management (Louisiana)
Louisiana
– -$5.85M -81,011 Closed
NSLI
836
Nan Shan Life Insurance
Taiwan
– -$5.7M -78,900 Closed
HT
837
HAP Trading
New York
– -$4.93M -68,213 Closed
AP
838
Arlington Partners
Alabama
– -$4.87M -67,387 Closed
FSA
839
Financial Services Advisory
Maryland
– -$4.82M -66,658 Closed
CAIMH
840
Central Asset Investments & Management Holdings
Hong Kong
– -$4.53M -62,700 Closed
BCM
841
Barometer Capital Management
Ontario, Canada
– -$4.5M -62,200 Closed
ICM
842
Ionic Capital Management
New York
– -$3.57M -49,431 Closed
SCCM
843
Schafer Cullen Capital Management
New York
– -$3.51M -48,596 Closed
EIC
844
Equity Investment Corp
Georgia
– -$3.51M -48,552 Closed
LPC
845
Loeb Partners Corp
New York
– -$3.38M -46,800 Closed
Balyasny Asset Management
846
Balyasny Asset Management
Illinois
– -$2.78M -38,519 Closed
SGCA
847
Steel Grove Capital Advisors
Tennessee
– -$2.44M -33,758 Closed
PP
848
PDT Partners
New York
– -$2.2M -30,500 Closed
BFIC
849
Bedell Frazier Investment Counselling
California
– -$2.13M -29,529 Closed
SWM
850
Segment Wealth Management
Texas
– -$2.12M -29,380 Closed
32 33
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