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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

446 hedge funds and large institutions have $4.81B invested in Utilities Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 53 closing their positions.

Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.63%
New
66
Increased
154
Reduced
160
Closed
53
Calls
$148M
Puts
$609M
Net Calls
-$461M
Net Calls Change
-$107M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$338M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$386M
5
P
5
PhaseCapital
New York
$40.6M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$299M
2
Goldman Sachs
2
Goldman Sachs
New York
$509M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$0
4
Barclays
4
Barclays
United Kingdom
$159M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
476
Cinque Partners
California
– – -14,131 Closed
Tudor Investment Corp
477
Tudor Investment Corp
Connecticut
– – -12,479 Closed
DAS
478
Dynamic Advisor Solutions
Arizona
– – -11,308 Closed
Simplex Trading
479
Simplex Trading
Illinois
– – -11,107 Closed
BFM
480
Boothbay Fund Management
New York
– – -10,894 Closed
ACM
481
Alethea Capital Management
Washington
– – -9,872 Closed
UB
482
UMB Bank
Missouri
– – -8,812 Closed
SGH
483
Schonfeld Group Holdings
New York
– – -7,500 Closed
SCA
484
Salient Capital Advisors
Texas
– – -7,207 Closed
Fidelity International
485
Fidelity International
Bermuda
– – -6,807 Closed
SFWA
486
Summit Financial Wealth Advisors
Louisiana
– – -3,375 Closed
HCMT
487
Highland Capital Management (Tennessee)
Tennessee
– – -2,325 Closed
RIA
488
Regal Investment Advisors
Michigan
– – -2,302 Closed
LFR
489
Lehman Financial Resources
Pennsylvania
– – -2,200 Closed
CBT
490
Central Bank & Trust
Kentucky
– – -870 Closed
WA
491
Waverly Advisors
Alabama
– – -528 Closed
RCG
492
Ruggie Capital Group
Florida
– – -500 Closed
AP
493
Advisors Preferred
Maryland
– – -441 Closed
PSI
494
Pinnacle Summer Investments
Virginia
– – -280 Closed
MWP
495
MYCIO Wealth Partners
Pennsylvania
– – -253 Closed
EMA
496
Efficient Market Advisors
California
– – -200 Closed
MAS
497
Madden Advisory Services
Florida
– – -150 Closed
HR
498
Howe & Rusling
New York
$0 4 -150 -97%
W
499
Wealthfront
California
– – -65 Closed
KPF
500
K2 Principal Fund
Ontario, Canada
– – – –
17 18 19
20
21