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XLFS

Financial Services Select Sector SPDR Fund

Delisted

XLFS was delisted on the 14th of November, 2016.

12 hedge funds and large institutions have $3.58M invested in Financial Services Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more funds holding

Funds holding: 1012 (+2)

2% less capital invested

Capital invested by funds: $3.66M → $3.58M (-$74.4K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1.54M +$1.57M +53,675 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$742K +$115K +3,913 +18%
TH
3
Timber Hill
Connecticut
$668K -$29.3K -1,000 -4%
NFG
4
Next Financial Group
Texas
$230K +$136K +4,630 +136%
VKH
5
Virtu KCG Holdings
New York
$209K +$213K +7,276 New
ASN
6
Advisory Services Network
Georgia
$57K
Bank of America
7
Bank of America
North Carolina
$45K -$5.87K -200 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29K +$29.3K +1,000 New
PG
9
Patten Group
Tennessee
$27.6K -$1.76K -60 -6%
AG
10
Advisor Group
Arizona
$17K +$17.6K +600 New
IA
11
IFP Advisors
Florida
$11K +$11.7K +400 New
UBS Group
12
UBS Group
Switzerland
$5K -$7.77K -265 -59%
Citadel Advisors
13
Citadel Advisors
Florida
-$1.06M -37,417 Closed
Jane Street
14
Jane Street
New York
-$1.02M -35,940 Closed
AIG
15
American International Group
New York
-$17K -600 Closed

XLFS Hedge Fund Activity: Q2 2016 in Review

12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Financial Services Select Sector SPDR Fund (XLFS) for Q2 2016, worth a combined $3.58M — down 2% from $3.66M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XLFS positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $1.57M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.06M sold.

  • 12 institutional investors held Financial Services Select Sector SPDR Fund (XLFS) as of Q2 2016, up from 10 in Q1 2016.
  • Funds reported $3.58M of Financial Services Select Sector SPDR Fund stock for Q2 2016, down 2% quarter-over-quarter.
  • 5 funds opened new Financial Services Select Sector SPDR Fund positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Financial Services Select Sector SPDR Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $1.57M added.
  • The largest Financial Services Select Sector SPDR Fund seller in Q2 2016 was Citadel Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.