Energy Select Sector SPDR Fund
398 hedge funds and large institutions have $9.46B invested in Energy Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 137 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less capital invested
Capital invested by funds: $9.66B → $9.46B (-$204M)
13.39% less ownership
Funds ownership: 129.3% → 115.9% (-13%)
30% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.52B
Holders
398
Holding in Top 10
38
Calls
$1.07B
Puts
$1.52B
Top Buyers
| 1 | +$118M | |
| 2 | +$105M | |
| 3 | +$79.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$73.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$64.3M |
Top Sellers
| 1 | -$713M | |
| 2 | -$315M | |
| 3 | -$161M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105M |
| 5 |
Morgan Stanley
New York
|
-$52.4M |