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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
251
People's United Financial
Connecticut
$2.7M -$427K -15,243 -14%
LCM
252
Lucas Capital Management
New Jersey
$2.68M +$44.4K +1,585 +2%
PWSG
253
Pacific Wealth Strategies Group
California
$2.67M +$147K +5,258 +6%
RIL
254
Rothschild Investment LLC
Illinois
$2.66M -$5.57K -199 -0.2%
BFEC
255
Benjamin F. Edwards & Company
Missouri
$2.65M +$2.18M +77,931 +469%
ISL
256
Ingalls & Snyder LLC
New York
$2.64M -$764K -27,280 -22%
WA
257
WP Advisors
California
$2.64M -$19.4K -693 -0.7%
GWM
258
Greenwich Wealth Management
Connecticut
$2.63M -$121K -4,333 -4%
GSWM
259
Golden State Wealth Management
California
$2.62M -$26.4K -944 -1%
SS
260
Simplicity Solutions
Minnesota
$2.61M +$1.03M +36,758 +65%
BB
261
Busey Bank
Illinois
$2.59M +$54.8K +1,955 +2%
ACPU
262
Arrowgrass Capital Partners (US)
Delaware
$2.58M – – –
RWP
263
RWA Wealth Partners
Massachusetts
$2.58M +$2.58M +92,057 New
TCM
264
Telos Capital Management
California
$2.55M +$758K +27,085 +42%
6M
265
6 Meridian
Kansas
$2.55M +$868 +31 +0%
PFA
266
Paradigm Financial Advisors
Missouri
$2.52M -$719K -25,695 -22%
CT
267
Cambridge Trust
Massachusetts
$2.48M -$120K -4,292 -5%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$2.47M – – –
NCM
269
Nelson Capital Management
California
$2.46M +$19.5K +696 +0.8%
AF
270
Alerus Financial
North Dakota
$2.46M +$2.46M +87,974 New
AIM
271
AMI Investment Management
Indiana
$2.46M +$345K +12,333 +16%
BCM
272
Barometer Capital Management
Ontario, Canada
$2.44M +$2.44M +87,300 New
WJWM
273
Williams Jones Wealth Management
New York
$2.44M +$2.44M +86,976 New
WP
274
WealthPLAN Partners
Nebraska
$2.42M -$61K -2,061 -2%
LCH
275
Lee Capital Holdings
New York
$2.36M -$123K -4,409 -5%
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