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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 %
CAM
501
CenterStar Asset Management
Illinois
$735K – – –
RIA
502
RPG Investment Advisory
California
$733K -$840 -30 -0.1%
WIA
503
Wealthstreet Investment Advisors
Texas
$732K -$25.5K -885 -3%
PGA
504
Premia Global Advisors
Florida
$727K -$34.6K -1,236 -5%
RA
505
Riverstone Advisors
Texas
$727K -$5.21K -186 -0.7%
ZIG
506
Zurich Insurance Group
Switzerland
$725K -$318K -11,337 -30%
CS
507
Cannell & Spears
New York
$718K -$47.6K -1,700 -6%
HL
508
HeadInvest LLC
Maine
$713K +$49.9K +1,784 +8%
WSCM
509
Wellington Shields Capital Management
New York
$709K -$2.52K -90 -0.4%
BJL
510
Brighton Jones LLC
Washington
$704K -$20.5K -731 -3%
CFG
511
Citizens Financial Group
Rhode Island
$704K +$619K +22,108 +731%
SCM
512
Shaolin Capital Management
Florida
$700K +$700K +25,000 New
1832 Asset Management
513
1832 Asset Management
Ontario, Canada
$695K +$149K +1,250 +27%
MHS
514
M Holdings Securities
Oregon
$687K -$2.3K -82 -0.3%
FBA
515
Front Barnett Associates
Illinois
$685K -$22.4K -800 -3%
GIM
516
Goelzer Investment Management
Indiana
$684K -$19.7K -702 -3%
VLC
517
Van Leeuwen & Company
New Jersey
$683K -$52.1K -1,860 -7%
NGA
518
Naples Global Advisors
Florida
$680K – – –
DBRC
519
D.B. Root & Company
Pennsylvania
$679K +$2.32K +83 +0.3%
ACP
520
Arcus Capital Partners
Georgia
$679K +$23.4K +836 +4%
BO
521
BRR OpCo
Ohio
$677K +$92.3K +3,296 +16%
PFP
522
Pinnacle Financial Partners
Tennessee
$676K -$26.9K -962 -4%
IMC Chicago
523
IMC Chicago
Illinois
$673K +$673K +24,036 New
CCM
524
Covington Capital Management
California
$672K – – –
LPT
525
Legacy Private Trust
Wisconsin
$670K +$4.76K +170 +0.7%
19 20
21
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