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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,793 hedge funds and large institutions have $21.8B invested in Energy Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 749 increasing their positions, 669 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
26.08%
Holding in Top 10
75
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.79%
% of All Funds
1.09%
New
152
Increased
749
Reduced
669
Closed
134
Calls
$4.22B
Puts
$6.78B
Net Calls
-$2.56B
Net Calls Change
+$1.45B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$185M
2
Morgan Stanley
Morgan Stanley
New York
+$175M
3
Bank of America
Bank of America
North Carolina
+$170M
4
Wells Fargo
Wells Fargo
California
+$160M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$278M
2
Citadel Advisors
Citadel Advisors
Florida
-$121M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$99.7M
4
Goldman Sachs
Goldman Sachs
New York
-$92.7M
5
Simplex Trading
Simplex Trading
Illinois
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
1801
Twin Tree Management
Texas
– -$24.4M -258,368 Closed
WHGC
1802
Wealth High Governance Capital
Brazil
– -$21.7M -230,000 Closed
OCM
1803
Oribel Capital Management
New York
– -$21.4M -226,500 Closed
EW
1804
Evoke Wealth
California
– -$19.2M -203,381 Closed
KCM
1805
Kodai Capital Management
Illinois
– -$17.7M -187,426 Closed
DS
1806
DRW Securities
Illinois
– -$15.7M -166,026 Closed
A
1807
Allianz
Germany
– -$12M -126,952 Closed
BHCM
1808
Boulder Hill Capital Management
New York
– -$11.8M -125,500 Closed
GB
1809
Gunma Bank
Japan
– -$11.3M -120,000 Closed
Two Sigma Investments
1810
Two Sigma Investments
New York
– -$8.96M -94,894 Closed
CCS
1811
Concentric Capital Strategies
Connecticut
– -$8.87M -93,947 Closed
EC
1812
Estate Counselors
Wisconsin
– -$7.02M -74,370 Closed
CC
1813
Clearline Capital
New York
– -$6.62M -70,069 Closed
SHFP
1814
Second Half Financial Partners
Florida
– -$6.23M -66,006 Closed
ORAM
1815
One River Asset Management
Connecticut
– -$6.15M -65,093 Closed
YIH
1816
Y-Intercept (HK)
Hong Kong
– -$6.02M -63,770 Closed
LNC
1817
Lincoln National Corp
Pennsylvania
– -$5.62M -59,490 Closed
KFGK
1818
Keystone Financial Group (Kentucky)
Kentucky
– -$5.44M -57,657 Closed
BFM
1819
Boothbay Fund Management
New York
– -$4.88M -51,700 Closed
BIP
1820
Blue Investment Partners
California
– -$3.86M -40,880 Closed
NL
1821
NWAM LLC
Washington
– -$3.53M -37,884 Closed
SFS
1822
Security Financial Services
Indiana
– -$3.49M -36,957 Closed
EFS
1823
Econ Financial Services
Pennsylvania
– -$3.45M -36,590 Closed
MAM
1824
Meeder Asset Management
Ohio
– -$3.25M -34,447 Closed
VSI
1825
Verde Servicos Internacionais
Brazil
– -$3.25M -34,400 Closed
71 72
73
74 75