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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$7.35M 109,100 +109,100 New
NSAM
127
North Star Asset Management
Wisconsin
$7.31M 108,384 -2,530 -2%
BC
128
Burleson & Co
California
$7.14M 105,906 -5,172 -5%
CG
129
Cutler Group
California
$6.95M 103,049 -158,194 -61%
BSAM
130
Blue Sky Asset Management
Colorado
$6.93M 102,720 -31,928 -24%
Simplex Trading
131
Simplex Trading
Illinois
$6.84M 101,449 +101,449 New
OCMI
132
Oaktop Capital Management II
New Jersey
$6.74M 100,000 – –
BPCE
133
Bank Pictet & Cie (Europe)
Germany
$6.68M 99,111 -35,382 -26%
BTS
134
BB&T Securities
Virginia
$6.62M 98,178 +32,159 +49%
WA
135
WBH Advisory
Maryland
$6.59M 97,720 -739 -0.8%
CCFCSB
136
Cape Cod Five Cents Savings Bank
Massachusetts
$6.53M 96,844 +4,112 +4%
WCG
137
Wall Capital Group
Arizona
$6.47M 95,998 -25,461 -21%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$6.46M 95,889 +1,462 +2%
ST
139
Spinnaker Trust
Maine
$6.17M 91,456 +15,322 +20%
VDFA
140
Vickerman & Driscoll Financial Advisors
Washington
$5.92M 87,766 +21,121 +32%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$5.9M 87,472 -15,877 -15%
MPM
142
Meritage Portfolio Management
Kansas
$5.88M 87,153 -58,535 -40%
TPW
143
Tiller Private Wealth
Pennsylvania
$5.8M 86,085 +10,037 +13%
FBA
144
Front Barnett Associates
Illinois
$5.72M 84,854 -830 -1%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M 82,595 +510 +0.6%
DCC
146
Dow Chemical Company
Michigan
$5.57M 82,563 +18,030 +28%
PCP
147
Prisma Capital Partners
New York
$5.39M 80,000 – –
WF
148
WealthTrust Fairport
Ohio
$5.23M 77,626 -2,533 -3%
FIM
149
Foresters Investment Management
New York
$5.22M 77,500 +20,500 +36%
PAG
150
Private Advisor Group
New Jersey
$5.18M 76,789 +7,014 +10%
4 5
6
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