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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 %
NR
851
Newfound Research
Massachusetts
– -$2.1M -29,037 Closed
MSU
852
Mizuho Securities USA
New York
– -$1.81M -25,000 Closed
MPI
853
Mairs & Power Inc
Minnesota
– -$1.75M -24,231 Closed
PG
854
PEAK6 Group
Illinois
– -$1.74M -24,009 Closed
HAM
855
Hillswick Asset Management
Connecticut
– -$1.44M -19,889 Closed
HC
856
Hourglass Capital
Texas
– -$1.38M -19,060 Closed
AAC
857
Acorn Advisory Capital
New York
– -$1.34M -18,500 Closed
CCP
858
Corient Capital Partners
California
– -$1.33M -18,462 Closed
MG
859
Mitchell Group
Texas
– -$1.32M -18,250 Closed
CWA
860
Clarus Wealth Advisors
Arizona
– -$1.23M -16,969 Closed
AA
861
Altman Advisors
Illinois
– -$1.1M -15,157 Closed
ACP
862
Arcus Capital Partners
Georgia
– -$1.09M -15,128 Closed
SC
863
Sovarnum Capital
New York
– -$1.08M -15,000 Closed
CL
864
CPWM LLC
Washington
– -$342K -14,856 Closed
PCM
865
Prelude Capital Management
New York
– -$1.07M -14,757 Closed
SI
866
Scharf Investments
California
– -$1.03M -14,241 Closed
TEE
867
Tibra Equities Europe
United Kingdom
– -$1.01M -14,036 Closed
SFM
868
Stack Financial Management
Montana
– -$964K -13,346 Closed
AG
869
Appleton Group
Wisconsin
– -$958K -13,255 Closed
SAM
870
Solaris Asset Management
New York
– -$951K -13,159 Closed
BCM
871
Bluefin Capital Management
New York
– -$855K -11,837 Closed
BB
872
Busey Bank
Illinois
– -$786K -10,875 Closed
SYBT
873
Stock Yards Bank & Trust
Kentucky
– -$737K -10,206 Closed
VRS
874
Virginia Retirement Systems
Virginia
– -$698K -9,661 Closed
SI
875
SII Investments
Wisconsin
– -$619K -8,614 Closed
33 34
35
36 37