Energy Select Sector SPDR Fund
1,540 hedge funds and large institutions have $59.7B invested in Energy Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 295 funds opening new positions, 615 increasing their positions, 516 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 1,376 → 1,540 (+164)
1.89% less ownership
Funds ownership: 57.85% → 55.95% (-1.9%)
57% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $7.11B
Holders
1,540
Holding in Top 10
109
Calls
$3.04B
Puts
$7.11B
Top Buyers
| 1 | +$170M | |
| 2 | +$169M | |
| 3 | +$168M | |
| 4 |
LPL Financial
San Diego,
California
|
+$167M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$161M |
Top Sellers
| 1 | -$466M | |
| 2 | -$386M | |
| 3 | -$169M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$143M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$132M |