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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
–
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B

Top Buyers

1
MCM
MKP Capital Management
New York
+$329M
2
AS
Altshuler Shaham
Israel
+$227M
3
BCM
BlueCrest Capital Management
Jersey
+$225M
4
Citigroup
Citigroup
New York
+$140M
5
MB
Mizuho Bank
Japan
+$110M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$252M
2
Morgan Stanley
Morgan Stanley
New York
-$160M
3
Wells Fargo
Wells Fargo
California
-$148M
4
Barclays
Barclays
United Kingdom
-$111M
5
BlackRock
BlackRock
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAG
1001
Roof Advisory Group
Pennsylvania
– -$1.79M -67,174 Closed
WMSA
1002
Weiss Multi-Strategy Advisers
New York
– -$1.2M -44,959 Closed
ADBIC
1003
A.D. Beadell Investment Counsel
Wisconsin
– -$1.16M -43,585 Closed
AC
1004
AFAM Capital
Texas
– -$914K -34,385 Closed
PP
1005
Paloma Partners
Connecticut
– -$807K -30,365 Closed
AIM
1006
Assured Investment Management
New York
– -$758K -28,499 Closed
Tudor Investment Corp
1007
Tudor Investment Corp
Connecticut
– -$701K -26,371 Closed
SFS
1008
Sowell Financial Services
Arkansas
– -$695K -25,103 Closed
SCA
1009
Stillwater Capital Advisors
Pennsylvania
– -$479K -18,008 Closed
BRF
1010
B. Riley Financial
California
– -$418K -15,362 Closed
MS
1011
Maven Securities
Jersey
– -$319K -11,800 Closed
IWA
1012
IBEX Wealth Advisors
New Jersey
– -$304K -11,283 Closed
FFA
1013
First Foundation Advisors
California
– -$277K -10,400 Closed
FTUS
1014
Flow Traders U.S.
New York
– -$263K -9,881 Closed
SCCM
1015
Schafer Cullen Capital Management
New York
– -$253K -9,512 Closed
SFWA
1016
Summit Financial Wealth Advisors
Louisiana
– -$244K -8,855 Closed
WWM
1017
Windsor Wealth Management
Indiana
– -$231K -8,672 Closed
TH
1018
Timber Hill
Connecticut
– -$229K -8,600 Closed
SFM
1019
Stack Financial Management
Montana
– -$217K -8,155 Closed
AMM
1020
American Money Management
California
– -$210K -7,900 Closed
LTI
1021
Laffer Tengler Investments
Tennessee
– -$136K -5,104 Closed
MPPLM
1022
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$105K -3,942 Closed
B
1023
Bridgeworth
Alabama
– -$79K -3,006 Closed
OWA
1024
One Wealth Advisors
California
– -$66K -2,475 Closed
BAM
1025
Bruderman Asset Management
New York
– -$62K -2,340 Closed
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