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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 %
SDAM
701
Shulman DeMeo Asset Management
New York
$313K -$274K -9,797 -47%
RCG
702
Ruggie Capital Group
Florida
$313K +$313K +11,161 New
UFF
703
USA Financial Formulas
Michigan
$312K -$67.1K -2,395 -18%
BFC
704
Bedel Financial Consulting
Indiana
$307K +$84 +3 +0%
WPC
705
White Pine Capital
Minnesota
$305K – – –
CAM
706
Carret Asset Management
New York
$305K +$2.8K +100 +0.9%
FLPIM
707
F.L. Putnam Investment Management
Massachusetts
$305K +$3.47K +124 +1%
EDRH
708
Edmond de Rothschild Holding
Switzerland
$304K – – –
RWA
709
Ropes Wealth Advisors
Massachusetts
$303K -$3.27K -117 -1%
BIM
710
Baldwin Investment Management
Pennsylvania
$302K +$2.38K +85 +0.8%
WMA
711
Wealth Management Associates
New Jersey
$302K -$11.6K -413 -4%
QIM
712
Quest Investment Management
Oregon
$300K – – –
SC
713
Sepio Capital
Utah
$300K +$300K +10,703 New
FFBTD
714
First Financial Bank - Trust Division
Ohio
$298K – – –
WAP
715
Wealthcare Advisory Partners
Pennsylvania
$297K -$24.5K -875 -8%
BFO
716
Biltmore Family Office
North Carolina
$297K – – –
CFGS
717
Concourse Financial Group Securities
Alabama
$295K -$771K -27,561 -72%
AIM
718
Acropolis Investment Management
Missouri
$292K +$292K +10,436 New
QCM
719
Quest Capital Management
Texas
$291K – – –
PCM
720
Pointe Capital Management
Michigan
$289K -$55.9K -2,000 -16%
FIM
721
Fernwood Investment Management
Massachusetts
$289K +$289K +10,317 New
DMC
722
Drexel Morgan & Co
Pennsylvania
$286K – – –
WA
723
Waverly Advisors
Alabama
$285K -$448 -16 -0.2%
MC
724
Mathes Company
New York
$285K – – –
SCA
725
Sage Capital Advisors
South Dakota
$285K +$285K +10,192 New
27 28
29
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