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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.9B
2
AL
Appaloosa LP
New Jersey
$279M
3
Goldman Sachs
Goldman Sachs
New York
$743M
4
State Street
State Street
Massachusetts
$135M
5
RBA
Richard Bernstein Advisors
New York
$183M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
$334M
2
CIA
Capital Investment Advisors
Georgia
$50.6M
3
Barclays
Barclays
United Kingdom
$87.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$42.1M
5
UBS Group
UBS Group
Switzerland
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
976
PEAK6 Group
Illinois
– -$3.97M -153,445 Closed
JGC
977
J. Goldman & Co
New York
– -$3.34M -129,229 Closed
PGC
978
Pacific Grove Capital
California
– -$2.59M -100,000 Closed
ICOA
979
Investment Centers of America
North Dakota
– -$2.37M -91,191 Closed
RCM
980
Riverhead Capital Management
Delaware
– -$2.27M -87,841 Closed
PFO
981
Pathstone Family Office
New Jersey
– -$1.95M -75,291 Closed
BPM
982
Bowling Portfolio Management
Ohio
– -$1.46M -56,359 Closed
RI
983
RPTC Inc
Wyoming
– -$1.42M -54,900 Closed
Janus Henderson Group
984
Janus Henderson Group
United Kingdom
– -$1.19M -46,098 Closed
Simplex Trading
985
Simplex Trading
Illinois
– -$1.15M -44,337 Closed
PFT
986
Providence First Trust
Arizona
– -$1.15M -44,287 Closed
FTUS
987
Flow Traders U.S.
New York
– -$1.13M -43,763 Closed
Verition Fund Management
988
Verition Fund Management
Connecticut
– -$850K -32,852 Closed
IHL
989
Investment House LLC
California
– -$317K -12,245 Closed
GS
990
Girard Securities
California
– -$301K -11,686 Closed
VAM
991
Verity Asset Management
North Carolina
– -$277K -10,412 Closed
SIM
992
Sadoff Investment Management
Wisconsin
– -$251K -9,710 Closed
PAM
993
Peak Asset Management
Colorado
– -$247K -9,550 Closed
IWA
994
Intercontinental Wealth Advisors
Texas
– -$221K -8,550 Closed
WOC
995
West Oak Capital
California
– -$79.9K -3,090 Closed
BP
996
Ballentine Partners
Massachusetts
– -$66K -2,536 Closed
BA
997
Bristlecone Advisors
Washington
– -$58K -2,250 Closed
CGT
998
Capital Guardian Trust
California
– -$39K -1,663 Closed
AOWM
999
Alpha Omega Wealth Management
Virginia
– -$26K -993 Closed
MCM
1000
McKinley Capital Management
Alaska
– -$11K -443 Closed
37 38 39
40
41