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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

807 hedge funds and large institutions have $8.48B invested in Energy Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 260 increasing their positions, 364 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-62
Holders Change %
-7.13%
% of All Funds
17.55%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.59%
New
71
Increased
260
Reduced
364
Closed
118
Calls
$1.31B
Puts
$2.08B
Net Calls
-$764M
Net Calls Change
-$338M

Top Buyers

1
PP
Prudential plc
United Kingdom
$608M
2
Goldman Sachs
Goldman Sachs
New York
$462M
3
NM
NWI Management
New York
$98.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$92.6M
5
Fisher Asset Management
Fisher Asset Management
Washington
$67.8M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$242M
3
Barclays
Barclays
United Kingdom
$101M
4
Bessemer Group
Bessemer Group
New Jersey
$646K
5
SGI
Swan Global Investments
Colorado
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$2.67M -$1M -15,756 -27%
IMC Chicago
177
IMC Chicago
Illinois
$2.64M -$3.71M -58,255 -58%
WA
178
WP Advisors
California
$2.61M -$117K -1,834 -4%
FAAS
179
First Allied Advisory Services
California
$2.59M +$565K +8,870 +28%
CWM
180
Connecticut Wealth Management
Connecticut
$2.58M +$2.58M +40,450 New
VFA
181
Valeo Financial Advisors
Indiana
$2.57M -$272K -4,269 -10%
ANRF
182
Adams Natural Resources Fund
Maryland
$2.54M +$2.54M +39,900 New
TFCP
183
Twin Focus Capital Partners
Massachusetts
$2.54M – – –
AI
184
Atria Investments
North Carolina
$2.54M +$1.46M +25,491 +136%
PFA
185
Pettinga Financial Advisors
Indiana
$2.53M +$98.8K +1,550 +4%
JT
186
Jump Trading
Illinois
$2.53M +$2.33M +36,553 +1,169%
GLA
187
Great Lakes Advisors
Illinois
$2.52M +$66.6K +1,045 +3%
FC
188
FCA Corp
Texas
$2.49M +$1.27K +20 +0.1%
SPIA
189
Steward Partners Investment Advisory
New York
$2.49M -$24.1K -378 -1%
GWM
190
Greenwich Wealth Management
Connecticut
$2.47M +$126K +1,976 +5%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.47M +$2.25M +35,257 +995%
CCFCSB
192
Cape Cod Five Cents Savings Bank
Massachusetts
$2.44M -$3.76M -59,048 -61%
SSWM
193
Sheets Smith Wealth Management
North Carolina
$2.42M +$64 +1 +0%
JGC
194
J. Goldman & Co
New York
$2.37M +$1.82M +28,630 +336%
RCP
195
Rothschild Capital Partners
New York
$2.32M – – –
NFG
196
Next Financial Group
Texas
$2.3M +$1.79M +28,045 +349%
DADC
197
D.A. Davidson & Co
Montana
$2.25M -$587K -9,208 -21%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$2.23M – – –
VLC
199
Van Leeuwen & Company
New Jersey
$2.23M -$326K -5,116 -13%
SHA
200
Seneca House Advisors
Virginia
$2.21M -$25.4K -406 -1%
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