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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

897 hedge funds and large institutions have $9.29B invested in Energy Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 267 increasing their positions, 357 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+32
Holders Change %
+3.7%
% of All Funds
20.02%
Holding in Top 10
36
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-29.41%
% of All Funds
0.8%
New
191
Increased
267
Reduced
357
Closed
150
Calls
$1.58B
Puts
$1.81B
Net Calls
-$233M
Net Calls Change
+$415M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$411M
2
Two Sigma Investments
Two Sigma Investments
New York
$181M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
4
PP
Paloma Partners
Connecticut
$115M
5
NM
NWI Management
New York
$88.9M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
BL
Balentine LLC
Georgia
$5.23M
3
AllianceBernstein
AllianceBernstein
Tennessee
$0
4
CSIA
Charles Schwab Investment Advisory
California
$0
5
Citigroup
Citigroup
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
926
PEAK6 Investments
Illinois
– -$2.77M -36,505 Closed
RWP
927
RWA Wealth Partners
Massachusetts
– -$2.66M -35,141 Closed
CGM
928
Centenus Global Management
New York
– -$2.65M -35,000 Closed
BSAM
929
Blue Sky Asset Management
Colorado
– -$2.49M -32,912 Closed
GCM
930
Glaxis Capital Management
Florida
– -$2.27M -30,000 Closed
TM
931
Tiger Management
New York
– -$2.26M -29,800 Closed
RCG
932
Rock Creek Group
District of Columbia
– -$2.24M -29,566 Closed
DP
933
Denver PWM
Colorado
– -$1.68M -25,304 Closed
WAM
934
Weiss Asset Management
Massachusetts
– -$1.89M -25,000 Closed
WSCM
935
Wellington Shields Capital Management
New York
– -$1.77M -23,354 Closed
IP
936
Intellectus Partners
California
– -$1.6M -21,148 Closed
DG
937
Delek Group
Israel
– -$1.31M -17,542 Closed
Twin Tree Management
938
Twin Tree Management
Texas
– -$1.23M -16,257 Closed
EP
939
Edgestream Partners
New Jersey
– -$1.1M -14,581 Closed
PCP
940
Proficio Capital Partners
Massachusetts
– -$1.08M -14,197 Closed
SAM
941
Silvercrest Asset Management
New York
– -$1.04M -13,691 Closed
Verition Fund Management
942
Verition Fund Management
Connecticut
– -$950K -12,540 Closed
WA
943
WESPAC Advisors
California
– -$908K -11,991 Closed
RWA
944
RGT Wealth Advisors
Texas
– -$871K -11,500 Closed
GKWIM
945
Gerber Kawasaki Wealth & Investment Management
California
– -$856K -11,159 Closed
CM
946
Columbus Macro
Pennsylvania
– -$828K -10,933 Closed
Point72 Asset Management
947
Point72 Asset Management
Connecticut
– -$757K -10,000 Closed
BFM
948
Boothbay Fund Management
New York
– -$680K -8,980 Closed
VAM
949
Visionary Asset Management
Texas
– -$673K -8,881 Closed
SP
950
Symmetry Partners
Connecticut
– -$633K -8,352 Closed
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38
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