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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

762 hedge funds and large institutions have $7.02B invested in Energy Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 359 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
-45
Holders Change %
-5.58%
% of All Funds
16.74%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
70
Increased
231
Reduced
359
Closed
109
Calls
$2.08B
Puts
$2.69B
Net Calls
-$614M
Net Calls Change
+$150M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$578M
2
NM
NWI Management
New York
$151M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$133M
4
Two Sigma Investments
Two Sigma Investments
New York
$60M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
LMIM
Lockheed Martin Investment Management
Maryland
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.44M
5
ARCM
Asia Research & Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bluefin Capital Management
New York
$2.28M +$2.28M +38,494 New
AIM
177
Astor Investment Management
Illinois
$2.26M +$2.26M +38,124 New
APW
178
Acima Private Wealth
Virginia
$2.24M +$1.62M +27,417 +265%
FTI
179
Fiduciary Trust International
Massachusetts
$2.23M +$237K +4,004 +12%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$2.23M – – –
MA
181
Mutual Advisors
Nebraska
$2.21M +$1.3M +22,027 +144%
SC
182
Scotia Capital
Ontario, Canada
$2.2M +$296K +4,997 +16%
HA
183
Hamel Associates
New Jersey
$2.18M +$1.93M +32,575 +766%
FMC
184
First Merchants Corp
Indiana
$2.17M +$2.17M +36,678 New
FAAS
185
First Allied Advisory Services
California
$2.17M -$230K -3,892 -10%
RCP
186
Rothschild Capital Partners
New York
$2.12M -$38.5K -650 -2%
AI
187
Atria Investments
North Carolina
$2.09M -$531K -8,967 -20%
DADC
188
D.A. Davidson & Co
Montana
$2.05M -$43.7K -738 -2%
SPIA
189
Steward Partners Investment Advisory
New York
$2.04M -$271K -4,581 -12%
GWM
190
Greenwich Wealth Management
Connecticut
$2.02M -$284K -4,789 -12%
SPC
191
Sigma Planning Corp
Michigan
$1.99M -$568K -9,595 -22%
WA
192
WP Advisors
California
$1.99M -$434K -7,329 -18%
RCYC
193
Richard C. Young & Co
Rhode Island
$1.99M +$1.99M +33,584 New
MFS
194
Madrona Financial Services
Washington
$1.98M +$19.1K +322 +1%
MF
195
Madrona Funds
Washington
$1.98M +$1.98M +33,409 New
CC
196
Callan Capital
California
$1.97M +$41K +692 +2%
HCMNY
197
Howard Capital Management (New York)
New York
$1.96M -$43.8K -739 -2%
TCOO
198
Trust Company of Oklahoma
Oklahoma
$1.94M -$108K -1,824 -5%
VLC
199
Van Leeuwen & Company
New Jersey
$1.94M -$126K -2,130 -6%
HCMT
200
Highland Capital Management (Tennessee)
Tennessee
$1.92M -$22.5K -380 -1%
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