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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,222 hedge funds and large institutions have $52.2B invested in Energy Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 514 increasing their positions, 435 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-32
Holders Change %
-2.55%
% of All Funds
21.46%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
0.81%
New
130
Increased
514
Reduced
435
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$517M
Net Calls Change
-$2.14B

Top Buyers

1
PP
Prudential plc
United Kingdom
+$337M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$198M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$178M
4
CI
Clal Insurance
Israel
+$124M
5
Citadel Advisors
Citadel Advisors
Florida
+$108M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$61.8B
2
SF
Synovus Financial
Georgia
-$425M
3
Barclays
Barclays
United Kingdom
-$160M
4
MCM
Moore Capital Management
New York
-$105M
5
Millennium Management
Millennium Management
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
851
Osborne Partners Capital Management
California
$385K – – –
CFP
852
Curran Financial Partners
South Carolina
$379K -$59.9K -1,140 -14%
LA
853
Latitude Advisors
Florida
$379K +$108K +2,068 +40%
PPP
854
Private Portfolio Partners
New Jersey
$378K +$63.5K +1,219 +20%
TFS
855
Thoroughbred Financial Services
Tennessee
$378K +$129K +2,477 +52%
CWM
856
Cornerstone Wealth Management
Missouri
$374K -$462K -8,865 -55%
MIC
857
Meridian Investment Counsel
California
$368K +$67.7K +1,300 +23%
T2I
858
Turim 21 Investimentos
Brazil
$367K +$346K +6,639 +1,660%
CTB
859
Country Trust Bank
Illinois
$366K +$1.51K +29 +0.4%
BMCM
860
Black Maple Capital Management
Wisconsin
$365K -$4.43M -85,000 -92%
Belvedere Trading
861
Belvedere Trading
Illinois
$364K +$364K +6,349 New
LCP
862
Legacy Capital Partners
Wisconsin
$360K +$2.97K +57 +0.8%
CIM
863
Contravisory Investment Management
Massachusetts
$360K +$85K +1,632 +31%
AWM
864
Atticus Wealth Management
Florida
$359K +$274K +5,254 +323%
IC
865
Intersect Capital
California
$357K +$43.1K +827 +14%
DI
866
Diligent Investors
California
$355K – – –
SAM
867
Strategic Asset Management
Minnesota
$353K +$353K +6,427 New
SFM
868
Signet Financial Management
New Jersey
$350K +$11K +211 +3%
JIC
869
Joel Isaacson & Co
New York
$350K +$72.6K +1,393 +26%
RC
870
Rovin Capital
Arizona
$350K +$350K +6,724 New
SC
871
SouthState Corp
Florida
$349K +$80.9K +1,556 +30%
PP
872
Paloma Partners
Connecticut
$349K +$275K +5,288 +375%
MC
873
Moors & Cabot
Massachusetts
$348K -$123K -2,359 -26%
MCCP
874
Mission Creek Capital Partners
California
$347K -$26K -499 -7%
SWM
875
SeaCrest Wealth Management
New York
$346K -$26.6K -511 -7%
33 34
35
36 37