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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$10.7M 175,500 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$10.6M 173,042 -147,761 -46%
BHCM
78
Brevan Howard Capital Management
Jersey
$10.1M 164,523 +164,523 New
AII
79
AGF Investments Inc
Ontario, Canada
$9.92M 161,011 -1,663,269 -91%
FMT
80
First Mercantile Trust
Tennessee
$9.91M 161,884 +23,833 +17%
BHWM
81
Bar Harbor Wealth Management
New Hampshire
$9.76M 159,454 +4,297 +3%
JCM
82
Janney Capital Management
Pennsylvania
$9.69M 158,317 +158,317 New
TRCT
83
Tower Research Capital (TRC)
New York
$9.01M 147,166 -10,560 -7%
TH
84
Timber Hill
Connecticut
$9M 147,098 +147,098 New
JWA
85
JFS Wealth Advisors
Pennsylvania
$8.94M 146,000 +18,489 +14%
SLF
86
Sun Life Financial
Ontario, Canada
$8.82M 144,165 – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$8.72M 142,401 +102,165 +254%
BC
88
Brinker Capital
Pennsylvania
$8.69M 141,963 +139,124 +4,900%
Simplex Trading
89
Simplex Trading
Illinois
$8.64M 141,209 +141,209 New
EB
90
Eastern Bank
Massachusetts
$8.61M 140,689 +4,369 +3%
UAS
91
United Asset Strategies
New York
$8.6M 140,446 +73,193 +109%
HighTower Advisors
92
HighTower Advisors
Illinois
$8.59M 140,319 +41,286 +42%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$8.54M 139,490 -180,359 -56%
HF
94
HRT Financial
New York
$8.42M 137,630 +103,730 +306%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$8.27M 135,100 +79,300 +142%
CAN
96
Cetera Advisor Networks
California
$8.21M 134,342 +98,308 +273%
FAAS
97
First Allied Advisory Services
California
$8.18M 134,019 +64,425 +93%
LCM
98
Landscape Capital Management
New Jersey
$7.91M 129,236 +95,994 +289%
BCM
99
BlueCrest Capital Management
Jersey
$7.79M 127,206 +119,144 +1,478%
PSI
100
Pinnacle Summer Investments
Virginia
$7.39M 118,587 +39,829 +51%
2 3
4
5 6