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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

452 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 141 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
13.12%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.93%
New
47
Increased
184
Reduced
141
Closed
73
Calls
$840M
Puts
$3.88B
Net Calls
-$3.04B
Net Calls Change
+$1.66B

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.29B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$217M
4
Citigroup
4
Citigroup
New York
$578M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$210M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$920M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$148M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
201
St. Johns Investment Management
Florida
$1.45M -$44.8K -495 -3%
Marshall Wace
202
Marshall Wace
United Kingdom
$1.44M +$1.44M +15,925 New
SCM
203
Southport Capital Management
Tennessee
$1.43M +$7.7K +85 +0.5%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.39M -$1.45M -16,002 -51%
PG
205
Proffitt & Goodson
Tennessee
$1.38M -$2.72K -30 -0.2%
CWM
206
Concert Wealth Management
California
$1.36M +$37K +410 +3%
IFA
207
Interactive Financial Advisors
Illinois
$1.34M +$42.9K +473 +3%
ST
208
Sabal Trust
Florida
$1.33M -$234K -2,579 -15%
PAS
209
Partnervest Advisory Services
California
$1.31M +$6.43K +71 +0.5%
TT
210
Tiedemann Trust
Delaware
$1.28M – – –
PSUF
211
People's United Financial
Connecticut
$1.26M -$106K -1,175 -8%
AGM
212
Alpine Global Management
New York
$1.26M +$1.26M +13,921 New
NCM
213
Nelson Capital Management
California
$1.25M +$10.3K +114 +0.8%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$1.25M +$1.25M +13,770 New
IFWM
215
Institute for Wealth Management
Colorado
$1.24M -$93.3K -1,016 -7%
TTWM
216
TCV Trust & Wealth Management
Virginia
$1.23M +$1.81K +20 +0.1%
CS
217
Cannell & Spears
New York
$1.22M +$1.22M +13,490 New
SI
218
SII Investments
Wisconsin
$1.2M +$1.2M +13,122 New
PP
219
Pension Partners
New York
$1.18M +$1.18M +13,040 New
NEPWA
220
New England Private Wealth Advisors
Massachusetts
$1.18M +$18.3K +209 +2%
ICAS
221
Investors Capital Advisory Services
Massachusetts
$1.17M +$97.6K +1,078 +9%
VAM
222
Verity Asset Management
North Carolina
$1.16M +$678K +7,482 +141%
CIC
223
Carnegie Investment Counsel
Ohio
$1.16M +$28.4K +313 +3%
SIA
224
Spruce Investment Advisors
Connecticut
$1.15M +$1.15M +12,667 New
DADC
225
D.A. Davidson & Co
Montana
$1.15M -$75.3K -832 -6%
7 8
9
10 11