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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

621 hedge funds and large institutions have $8.26B invested in Energy Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.57%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.99%
New
101
Increased
231
Reduced
218
Closed
100
Calls
$1.27B
Puts
$1.41B
Net Calls
-$140M
Net Calls Change
+$594M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
Citigroup
2
Citigroup
New York
$366M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$118M
5
GCM
5
Graham Capital Management
Connecticut
$69.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$138M
2
EM
2
Elliott Management
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$793M
5
JHC
5
JFB Holdings Corp
Georgia
$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
201
Jones Financial Companies
Missouri
$2.11M -$3.13M -50,607 -60%
BWM
202
Braver Wealth Management
Massachusetts
$2.11M +$95.4K +1,542 +5%
Fidelity International
203
Fidelity International
Bermuda
$2.09M +$268K +4,327 +15%
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$2.08M -$19.5K -315 -0.9%
HH
205
Hilltop Holdings
Texas
$2.05M – – –
HJA
206
Hugh Johnson Advisors
New York
$2.04M +$928 +15 +0%
RFC
207
Regions Financial Corp
Alabama
$2.03M -$1.88M -30,340 -48%
LFG
208
LifePlan Financial Group
Ohio
$2.02M +$2.02M +32,583 New
OSNBOA
209
Old Second National Bank of Aurora
Illinois
$2.02M -$50.7K -819 -2%
FNT
210
First National Trust
Pennsylvania
$2.01M -$51.6K -834 -3%
FCI
211
Financial Counselors Inc
Kansas
$1.96M -$3.48M -56,162 -64%
MBT
212
Monroe Bank & Trust
Michigan
$1.96M +$98.2K +1,586 +5%
SCM
213
SOL Capital Management
Maryland
$1.96M +$140K +2,260 +8%
SWP
214
Stratos Wealth Partners
Ohio
$1.94M +$1.13M +18,211 +138%
GLA
215
Great Lakes Advisors
Illinois
$1.93M -$13.9K -225 -0.7%
M&T Bank
216
M&T Bank
New York
$1.92M -$205K -3,314 -10%
SSB
217
Sandy Spring Bank
Maryland
$1.91M +$432K +6,978 +29%
KCM
218
Karp Capital Management
California
$1.91M +$1.91M +30,783 New
AAC
219
Asset Advisors Corp
Georgia
$1.89M -$438K -7,075 -19%
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$1.88M -$9.98M -161,235 -84%
HCM
221
Hollencrest Capital Management
California
$1.86M +$52.9K +854 +3%
PP
222
Paloma Partners
Connecticut
$1.85M -$4.34M -70,177 -70%
MCM
223
Murphy Capital Management
New Jersey
$1.84M +$47.6K +770 +3%
KeyBank National Association
224
KeyBank National Association
Ohio
$1.83M -$593K -9,587 -25%
AIM
225
Advantage Investment Management
Iowa
$1.83M +$276K +4,462 +18%
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9
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