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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,138 hedge funds and large institutions have $13B invested in Energy Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 473 increasing their positions, 287 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+171
Holders Change %
+17.68%
% of All Funds
20.04%
Holding in Top 10
55
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+103.7%
% of All Funds
0.97%
New
275
Increased
473
Reduced
287
Closed
95
Calls
$7.41B
Puts
$4.22B
Net Calls
+$3.2B
Net Calls Change
+$1.48B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.09B
2
UBS Group
UBS Group
Switzerland
$645M
3
Bessemer Group
Bessemer Group
New Jersey
$163M
4
PP
Prudential plc
United Kingdom
$157M
5
Morgan Stanley
Morgan Stanley
New York
$714M

Top Sellers

1
Jane Street
Jane Street
New York
$30.2M
2
BCM
BlueCrest Capital Management
Jersey
$53.1M
3
AP
Antipodes Partners
Australia
$0
4
AIA
Avalon Investment & Advisory
Texas
$0
5
NM
NWI Management
New York
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
1151
Thomasville National Bank
Georgia
– -$3.98M -105,015 Closed
GCIG
1152
Grand Central Investment Group
Florida
– -$3.9M -102,772 Closed
IP
1153
Isthmus Partners
Wisconsin
– -$3.48M -91,694 Closed
AI
1154
Atom Investors
Texas
– -$3.35M -88,500 Closed
WCP
1155
Welch Capital Partners
New York
– -$2.94M -77,586 Closed
TC
1156
Trilogy Capital
California
– -$2.82M -74,391 Closed
SP
1157
SWS Partners
Ohio
– -$2.55M -67,145 Closed
WTB
1158
Washington Trust Bank
Washington
– -$2.43M -63,995 Closed
OMC
1159
Old Mission Capital
Illinois
– -$2.4M -63,346 Closed
SC
1160
Sepio Capital
Utah
– -$2.36M -62,352 Closed
Capstone Investment Advisors
1161
Capstone Investment Advisors
New York
– -$2.36M -62,166 Closed
LOAMU
1162
Lombard Odier Asset Management (USA)
New York
– -$2.21M -58,293 Closed
SAM
1163
Silvercrest Asset Management
New York
– -$2.19M -57,816 Closed
SGCA
1164
Steel Grove Capital Advisors
Tennessee
– -$2.04M -53,743 Closed
GAMA
1165
Graticule Asia Macro Advisors
New York
– -$1.97M -51,910 Closed
CCFM
1166
Clear Creek Financial Management
Washington
– -$1.91M -50,369 Closed
COI
1167
Connable Office Inc
Michigan
– -$1.72M -45,455 Closed
ECM
1168
ExodusPoint Capital Management
New York
– -$1.53M -40,361 Closed
Two Sigma Investments
1169
Two Sigma Investments
New York
– -$1.44M -38,052 Closed
WCA
1170
Windsor Creek Advisors
Vermont
– -$1.07M -28,200 Closed
ANRF
1171
Adams Natural Resources Fund
Maryland
– -$1M -26,400 Closed
GIA
1172
Guyasuta Investment Advisors
Pennsylvania
– -$949K -25,045 Closed
FIM
1173
Freedom Investment Management
Connecticut
– -$943K -24,877 Closed
BFM
1174
Boothbay Fund Management
New York
– -$921K -24,305 Closed
GC
1175
Gruss & Co
Florida
– -$853K -22,500 Closed
45 46
47
48 49