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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

646 hedge funds and large institutions have $8.83B invested in Energy Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+25
Holders Change %
+4.03%
% of All Funds
17.26%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.1%
New
94
Increased
222
Reduced
242
Closed
58
Calls
$1.17B
Puts
$1.68B
Net Calls
-$514M
Net Calls Change
-$374M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$85.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$67.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$66M
4
BPC
Banque Pictet & Cie
Switzerland
+$45.8M
5
UBS Group
UBS Group
Switzerland
+$42.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$142M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112M
3
Bank of America
Bank of America
North Carolina
-$107M
4
Citigroup
Citigroup
New York
-$104M
5
LPL Financial
LPL Financial
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$2.64M +$2.64M +38,644 New
HCIA
202
Hochman Cole Investment Advisors
Illinois
$2.63M +$26.1K +383 +1%
HMC
203
Harvard Management Company
Massachusetts
$2.63M +$2.63M +38,504 New
SB
204
Simmons Bank
Arkansas
$2.62M +$107K +1,562 +4%
Fidelity International
205
Fidelity International
Bermuda
$2.53M +$227K +3,330 +10%
KCM
206
Karp Capital Management
California
$2.52M +$416K +6,097 +20%
TFA
207
Transamerica Financial Advisors
Florida
$2.5M +$2.11M +30,853 +530%
HWP
208
Hefty Wealth Partners
Indiana
$2.49M +$2.49M +36,423 New
AC
209
AFAM Capital
Texas
$2.47M +$2.47M +36,221 New
BRWA
210
B. Riley Wealth Advisors
Florida
$2.46M +$667K +10,754 +37%
BCM
211
Beck Capital Management
Texas
$2.45M +$2.45M +35,861 New
JG
212
Jefferies Group
New York
$2.41M -$1.5M -22,041 -38%
GCA
213
Greenwood Capital Associates
South Carolina
$2.35M +$2.35M +34,490 New
HFS
214
HL Financial Services
Kentucky
$2.34M -$250K -3,670 -10%
MCM
215
Murphy Capital Management
New Jersey
$2.31M +$278K +4,068 +14%
EPP
216
ETF Portfolio Partners
Kansas
$2.3M +$291K +5,950 +14%
UFA
217
US Financial Advisors
Massachusetts
$2.26M – – –
HH
218
Hilltop Holdings
Texas
$2.25M -$3.41K -50 -0.2%
NPC
219
National Planning Corporation
California
$2.23M -$1.18M -17,994 -35%
Allianz Asset Management
220
Allianz Asset Management
Germany
$2.23M +$2.23M +32,600 New
OSNBOA
221
Old Second National Bank of Aurora
Illinois
$2.2M -$17.5K -256 -0.8%
FCI
222
Financial Counselors Inc
Kansas
$2.2M +$45.2K +662 +2%
LFG
223
LifePlan Financial Group
Ohio
$2.17M -$53.9K -790 -2%
SWP
224
Stratos Wealth Partners
Ohio
$2.16M +$13.9K +203 +0.6%
AAC
225
Asset Advisors Corp
Georgia
$2.15M +$68.2K +1,000 +3%
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