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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

714 hedge funds and large institutions have $9.45B invested in Energy Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-27
Holders Change %
-3.64%
% of All Funds
17.83%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.95%
New
67
Increased
267
Reduced
283
Closed
88
Calls
$2B
Puts
$3.15B
Net Calls
-$1.15B
Net Calls Change
+$21.9B

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$136M
2
LC
LNZ Capital
New York
$171M
3
Millennium Management
Millennium Management
New York
$207M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$345M
5
UBS Group
UBS Group
Switzerland
$494M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.43B
2
CS
Credit Suisse
Switzerland
$30.6M
3
Citigroup
Citigroup
New York
$159M
4
Bessemer Group
Bessemer Group
New Jersey
$13.1M
5
Goldman Sachs
Goldman Sachs
New York
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$4.33M +$398K +6,128 +10%
CCFCSB
152
Cape Cod Five Cents Savings Bank
Massachusetts
$4.3M +$1.46M +22,482 +51%
LPC
153
Loeb Partners Corp
New York
$4.27M +$97.4K +1,500 +2%
HCMNY
154
Howard Capital Management (New York)
New York
$3.98M +$258K +3,977 +7%
SIMM
155
Stillwater Investment Management (Minnesota)
Minnesota
$3.97M +$135K +2,072 +4%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$3.93M +$1.15M +17,716 +41%
WCP
157
Welch Capital Partners
New York
$3.79M +$3.79M +58,420 New
MAS
158
Madden Advisory Services
Florida
$3.77M -$127K -1,956 -3%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$3.74M -$13.5K -208 -0.4%
Bank of New York Mellon
160
Bank of New York Mellon
New York
$3.61M -$1.02M -15,778 -22%
RCM
161
Riverhead Capital Management
Delaware
$3.6M +$3.6M +55,392 New
CCT
162
Chemung Canal Trust
New York
$3.58M +$1.78M +27,474 +99%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$3.56M +$3.56M +54,800 New
BTS
164
BB&T Securities
Virginia
$3.48M +$1.12M +17,187 +47%
AW
165
ACG Wealth
Georgia
$3.46M +$855K +13,204 +33%
AII
166
AGF Investments Inc
Ontario, Canada
$3.43M -$826K -12,719 -19%
I
167
INVST
Indiana
$3.38M +$3.38M +48,315 New
B
168
Barings
North Carolina
$3.29M -$3.29M -50,700 -50%
WA
169
WP Advisors
California
$3.28M +$252K +3,889 +8%
FAAS
170
First Allied Advisory Services
California
$3.28M +$379K +5,873 +13%
LFPWM
171
Leicht Financial Planning & Wealth Management
New Jersey
$3.26M +$668K +10,422 +26%
EC
172
Estate Counselors
Wisconsin
$3.25M +$3.25M +50,000 New
LFM
173
Lumina Fund Management
New York
$3.19M – – –
CGA
174
Crescent Grove Advisors
Illinois
$3.19M +$3.19M +49,176 New
HBT
175
Hills Bank & Trust
Iowa
$3.15M -$80.8K -1,245 -2%
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