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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

744 hedge funds and large institutions have $4.03B invested in Energy Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 302 increasing their positions, 223 reducing their positions, and 280 closing their positions.

Holders
744
Holders Change
-144
Holders Change %
-16.22%
% of All Funds
16.44%
Holding in Top 10
15
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-50%
% of All Funds
0.33%
New
150
Increased
302
Reduced
223
Closed
280
Calls
$1.44B
Puts
$1.37B
Net Calls
+$76.5M
Net Calls Change
+$1.62B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
Jane Street
3
Jane Street
New York
$96.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$156M
5
UBS Group
5
UBS Group
Switzerland
$197M

Top Sellers

1
NM
1
NWI Management
New York
$0
2
GCM
2
Graham Capital Management
Connecticut
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$485K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
PP
5
Paloma Partners
Connecticut
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
951
Bay Colony Advisors
Massachusetts
– – -3,989 Closed
RFN
952
RDA Financial Network
Iowa
– – -3,916 Closed
JWS
953
Juncture Wealth Strategies
Arizona
– – -3,916 Closed
PPP
954
Private Portfolio Partners
New Jersey
– – -3,914 Closed
WI
955
Wintrust Investments
Illinois
– – -3,873 Closed
PG
956
Patten Group
Tennessee
– – -3,801 Closed
CTA
957
Colonial Trust Advisors
South Carolina
– – -3,800 Closed
AA
958
AF Advisors
California
– – -3,789 Closed
FLPIM
959
F.L. Putnam Investment Management
Massachusetts
– – -3,753 Closed
ECG
960
EPIQ Capital Group
California
– – -3,748 Closed
RMAM
961
Raab & Moskowitz Asset Management
New Jersey
– – -3,688 Closed
SAM
962
Sequent Asset Management
Texas
– – -3,667 Closed
EBSAM
963
Eubel Brady & Suttman Asset Management
Ohio
– – -3,651 Closed
EGA
964
Eagle Global Advisors
Texas
– – -3,600 Closed
PWMAG
965
Pinnacle Wealth Management Advisory Group
New Jersey
– – -3,575 Closed
OCM
966
Orleans Capital Management
Louisiana
– – -3,545 Closed
BOM
967
Bank of Marin
California
– – -3,542 Closed
LA
968
Lynch & Associates
Indiana
– – -3,509 Closed
SFM
969
Stack Financial Management
Montana
– – -3,475 Closed
LWM
970
Laidlaw Wealth Management
New York
– – -3,466 Closed
LNC
971
Lincoln National Corp
Pennsylvania
– – -3,462 Closed
VAG
972
VisionPoint Advisory Group
Texas
– – -3,405 Closed
ATFA
973
All Terrain Financial Advisors
Minnesota
– – -3,387 Closed
PV
974
Private Vista
Illinois
– – -3,384 Closed
FUBT
975
First United Bank & Trust
Maryland
– – -3,360 Closed
37 38
39
40 41