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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
22.29%
Holding in Top 10
105
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.41%
% of All Funds
2.41%
New
107
Increased
450
Reduced
295
Closed
83
Calls
$2.33B
Puts
$3.54B
Net Calls
-$1.21B
Net Calls Change
+$1.07B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$182M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$138M
3
Ameriprise
Ameriprise
Minnesota
+$94M
4
Deutsche Bank
Deutsche Bank
Germany
+$92.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$85.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$514M
2
QIM
Quantitative Investment Management
Virginia
-$334M
3
AL
Appaloosa LP
New Jersey
-$267M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
-$230M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
976
Voloridge Investment Management
Florida
– -$49M -1,755,688 Closed
ECM
977
Element Capital Management
New York
– -$38.6M -1,381,882 Closed
DP
978
DSAM Partners
United Kingdom
– -$31.9M -1,141,963 Closed
SFM
979
Soros Fund Management
New York
– -$29.3M -1,048,811 Closed
PW
980
PGIM Wadhwani
United Kingdom
– -$27M -966,060 Closed
MCM
981
Moore Capital Management
New York
– -$24.7M -885,000 Closed
Wellington Management Group
982
Wellington Management Group
Massachusetts
– -$19.5M -697,407 Closed
SCM
983
Stevens Capital Management
Pennsylvania
– -$19M -681,400 Closed
LPC
984
Loeb Partners Corp
New York
– -$16.7M -598,250 Closed
PFG
985
Piershale Financial Group
Illinois
– -$14.5M -520,093 Closed
Q
986
QVR
California
– -$10.6M -380,099 Closed
Squarepoint
987
Squarepoint
New York
– -$10.5M -376,882 Closed
SAM
988
Sandell Asset Management
New York
– -$10.1M -362,450 Closed
AAM
989
Alphadyne Asset Management
New York
– -$10M -360,000 Closed
HT
990
HAP Trading
New York
– -$9.34M -334,696 Closed
SCCM
991
Schafer Cullen Capital Management
New York
– -$9M -322,564 Closed
Twin Tree Management
992
Twin Tree Management
Texas
– -$7.12M -254,998 Closed
Tudor Investment Corp
993
Tudor Investment Corp
Connecticut
– -$6.96M -249,401 Closed
SFM
994
Sphera Funds Management
Israel
– -$4.33M -155,000 Closed
Capital Fund Management (CFM)
995
Capital Fund Management (CFM)
France
– -$3.87M -138,600 Closed
OMC
996
Old Mission Capital
Illinois
– -$3.47M -124,243 Closed
PCM
997
Price Capital Management
Louisiana
– -$3.4M -121,867 Closed
NM
998
NWI Management
New York
– -$3.21M -115,000 Closed
CL
999
CSS LLC
Illinois
– -$2.98M -106,773 Closed
PCM
1000
Perritt Capital Management
Illinois
– -$2.87M -102,909 Closed
38 39
40
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