Energy Select Sector SPDR Fund
1,612 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 576 increasing their positions, 726 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less repeat investments, than reductions
Existing positions increased: 576 | Existing positions reduced: 726
21% less funds holding in top 10
Funds holding in top 10: 99 → 78 (-21)
37% less call options, than puts
Call options by funds: $3.73B | Put options by funds: $5.95B
Holders
1,612
Holding in Top 10
78
Calls
$3.73B
Puts
$5.95B
Top Buyers
| 1 | +$179M | |
| 2 | +$145M | |
| 3 | +$99.5M | |
| 4 |
D.E. Shaw & Co
New York
|
+$87.3M |
| 5 |
Morgan Stanley
New York
|
+$83.7M |
Top Sellers
| 1 | -$306M | |
| 2 | -$289M | |
| 3 | -$256M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$198M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$182M |