XLF icon

Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Holding Trade Value Shares
Change
Shares
Change %
KPF
176
K2 Principal Fund
Ontario, Canada
$3.87M +$3.87M +182,719 New
GAMA
177
Graticule Asia Macro Advisors
New York
$3.85M +$3.85M +181,808 New
GCA
178
Greenwood Capital Associates
South Carolina
$3.79M +$1.75M +82,862 +86%
AAA
179
Adams Asset Advisors
Texas
$3.75M
PAM
180
PVG Asset Management
Colorado
$3.74M +$3.74M +176,892 New
TAM
181
Tocqueville Asset Management
New York
$3.72M
HCMNY
182
Howard Capital Management (New York)
New York
$3.68M +$120K +5,686 +3%
LOT
183
Lombard Odier Transatlantic
Quebec, Canada
$3.62M +$687K +32,466 +23%
TC
184
Trust Company
Kansas
$3.52M +$3.52M +166,520 New
SFSG
185
Stearns Financial Services Group
North Carolina
$3.51M +$34K +1,605 +1%
CCT
186
Chemung Canal Trust
New York
$3.5M -$50.3K -2,378 -1%
CK
187
Carnick & Kubik
Colorado
$3.48M +$236K +11,135 +7%
BFM
188
Boston Financial Management
Massachusetts
$3.46M +$216K +10,187 +7%
NSIM
189
North Star Investment Management
Illinois
$3.37M +$85.6K +4,046 +3%
MLM
190
Mount Lucas Management
Pennsylvania
$3.35M +$173K +8,170 +5%
SC
191
Scotia Capital
Ontario, Canada
$3.28M -$128K -6,026 -4%
MA
192
MUFG Americas
New York
$3.25M +$76.9K +3,634 +2%
PFA
193
Paradigm Financial Advisors
Missouri
$3.13M +$265K +12,523 +9%
ECM
194
Exchange Capital Management
Michigan
$3.08M +$372K +17,584 +14%
HFM
195
Hartford Financial Management
Connecticut
$3.06M +$465K +21,985 +18%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$3.04M +$462K +21,840 +18%
FANJ
197
Financial Architects (New Jersey)
New Jersey
$3.02M +$92.5K +4,372 +3%
PSUF
198
People's United Financial
Connecticut
$3M +$429K +20,250 +17%
KeyBank National Association
199
KeyBank National Association
Ohio
$3M -$2M -94,647 -40%
BRWA
200
B. Riley Wealth Advisors
Florida
$2.98M -$715K -33,806 -19%