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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

849 hedge funds and large institutions have $11.8B invested in Energy Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.

Holders
849
Holders Change
+127
Holders Change %
+17.59%
% of All Funds
19.28%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.34%
New
194
Increased
292
Reduced
272
Closed
63
Calls
$2.63B
Puts
$2.43B
Net Calls
+$203M
Net Calls Change
+$748M

Top Buyers

1
BL
1
Balentine LLC
Georgia
$127M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$130M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$108M
4
PPA
4
Parametric Portfolio Associates
Washington
$105M
5
Wells Fargo
5
Wells Fargo
California
$402M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.34B
2
Morgan Stanley
2
Morgan Stanley
New York
$669M
3
ECM
3
Element Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$6.75M
5
BCM
5
BlueCrest Capital Management
Jersey
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ED
851
Exane Derivatives
France
$72 1 – –
ECM
852
Element Capital Management
New York
– – -1,782,583 Closed
SGDR
853
SPX Gestao de Recursos
Brazil
– – -355,195 Closed
TAM
854
Tiverton Asset Management
Delaware
– – -316,654 Closed
SCM
855
SCS Capital Management
Massachusetts
– – -207,122 Closed
GCM
856
Gladius Capital Management
Illinois
– – -206,400 Closed
Simplex Trading
857
Simplex Trading
Illinois
– – -145,231 Closed
PCM
858
Price Capital Management
Louisiana
– – -142,605 Closed
NM
859
NWI Management
New York
– – -84,000 Closed
Squarepoint
860
Squarepoint
New York
– – -81,642 Closed
Point72 Asset Management
861
Point72 Asset Management
Connecticut
– – -75,000 Closed
MS
862
Maven Securities
Jersey
– – -60,000 Closed
RCP
863
Rothschild Capital Partners
New York
– – -58,893 Closed
AF
864
Alerus Financial
North Dakota
– – -55,378 Closed
CCM
865
Corsair Capital Management
New York
– – -45,558 Closed
HWP
866
Hefty Wealth Partners
Indiana
– – -41,645 Closed
CFIC
867
City Financial Investment Company
United Kingdom
– – -38,080 Closed
VFPI
868
Vantage Financial Partners (Illinois)
Illinois
– – -23,900 Closed
PAM
869
PVG Asset Management
Colorado
– – -23,491 Closed
BFM
870
Boothbay Fund Management
New York
– – -17,900 Closed
NPC
871
National Planning Corporation
California
– – -17,764 Closed
LFR
872
Lehman Financial Resources
Pennsylvania
– – -16,400 Closed
ICOA
873
Investment Centers of America
North Dakota
– – -16,232 Closed
WAM
874
Weiss Asset Management
Massachusetts
– – -15,000 Closed
TA
875
Tiedemann Advisors
New York
– – -12,900 Closed
33 34
35
36 37