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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 %
CAN
901
Claraphi Advisory Network
United States
$37K -$299K -10,668 -89%
SIS
902
Sound Income Strategies
Florida
$37K -$12K -431 -24%
AWM
903
Avior Wealth Management
Nebraska
$37K +$5.32K +194 +17%
JHCP
904
Jackson Hole Capital Partners
Oklahoma
$36K – – –
SWA
905
Sutton Wealth Advisors
Florida
$36K – – –
THWM
906
Taylor Hoffman Wealth Management
Virginia
$35K – – –
VRM
907
Vectors Research Management
New York
$33K +$17.7K +630 +115%
PWMG
908
Prestige Wealth Management Group
New Jersey
$32K -$16.5K -585 -34%
QAM
909
QCI Asset Management
New York
$32K -$8.48K -300 -21%
CAL
910
Capital Analysts LLC
Pennsylvania
$31K +$2.8K +100 +10%
BCM
911
Bourgeon Capital Management
Connecticut
$29K +$29K +1,021 New
FFW
912
Fusion Family Wealth
New York
$28K – – –
TC
913
Truvestments Capital
Florida
$28K – – –
ST
914
Smithfield Trust
Pennsylvania
$28K +$28K +1,000 New
AIS
915
Accurate Investment Solutions
Pennsylvania
$25K +$24.2K +858 +2,860%
TFO
916
Tarbox Family Office
California
$25K +$25K +900 New
AIC
917
Archer Investment Corporation
Indiana
$23K +$6.89K +250 +43%
VCM
918
Vigilant Capital Management
Maine
$22K -$13.1K -475 -37%
DWA
919
Dougherty Wealth Advisers
Minnesota
$22K – – –
PCFFS
920
Pacific Center for Financial Services
California
$22K +$140 +5 +0.6%
WWM
921
Willingdon Wealth Management
North Carolina
$22K +$7.43K +260 +51%
LFG
922
Larson Financial Group
Missouri
$22K +$15.9K +561 +259%
AF
923
Allworth Financial
California
$21K +$55 +2 +0.3%
AIM
924
Axiom Investment Management
New York
$20K -$41.4K -1,450 -67%
HCM
925
Highlander Capital Management
New Jersey
$20K – – –
35 36
37
38 39