XLF icon

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
$772M
2
PP
Paloma Partners
Connecticut
$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$79.5M
4
AS
Altshuler Shaham
Israel
$665M
5
OAC
OMERS Administration Corp
Ontario, Canada
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
CM
Churchill Management
California
$0
3
Citigroup
Citigroup
New York
$178M
4
Franklin Resources
Franklin Resources
California
$610K
5
Deutsche Bank
Deutsche Bank
Germany
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1001
Centiva Capital
New York
– -$646K -23,400 Closed
LC
1002
Lavaca Capital
Texas
– -$624K -22,612 Closed
Simplex Trading
1003
Simplex Trading
Illinois
– -$581K -21,057 Closed
WAM
1004
Wolverine Asset Management
Illinois
– -$449K -16,289 Closed
SC
1005
Slow Capital
California
– -$421K -15,249 Closed
CC
1006
Cedar Capital
Illinois
– -$406K -14,697 Closed
BCP
1007
Berkeley Capital Partners
Georgia
– -$393K -14,240 Closed
CP
1008
Camelot Portfolios
Ohio
– -$372K -13,476 Closed
PWS
1009
Peloton Wealth Strategists
Indiana
– -$362K -13,105 Closed
RCAG
1010
Rehmann Capital Advisory Group
Michigan
– -$352K -12,759 Closed
GPC
1011
Glacier Peak Capital
Washington
– -$305K -11,057 Closed
11A
1012
10-15 Associates
New York
– -$282K -10,213 Closed
BFM
1013
Boothbay Fund Management
New York
– -$276K -10,000 Closed
WFWM
1014
Wechter Feldman Wealth Management
New Jersey
– -$261K -9,441 Closed
SFWC
1015
Strategic Family Wealth Counselors
New Jersey
– -$256K -9,263 Closed
OMC
1016
Old Mission Capital
Illinois
– -$254K -9,200 Closed
Koshinski Asset Management
1017
Koshinski Asset Management
Illinois
– -$249K -9,005 Closed
PWM
1018
Paulson Wealth Management
Illinois
– -$252K -8,902 Closed
SHJ
1019
Sharkey, Howes & Javer
Colorado
– -$676K -8,659 Closed
SFG
1020
SNS Financial Group
Minnesota
– -$223K -8,070 Closed
UR
1021
USCA RIA
Texas
– -$222K -8,053 Closed
PIM
1022
Parker Investment Management
California
– -$220K -7,958 Closed
DA
1023
Doliver Advisors
Texas
– -$218K -7,895 Closed
WI
1024
WrapManager Inc
California
– -$212K -7,678 Closed
WSC
1025
Wellington Shields & Co
New York
– -$209K -7,555 Closed
39 40
41
42 43