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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

562 hedge funds and large institutions have $8.37B invested in Utilities Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
12.88%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.6%
New
73
Increased
159
Reduced
208
Closed
63
Calls
$484M
Puts
$1.23B
Net Calls
-$743M
Net Calls Change
-$930M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.71B
2
UBS Group
UBS Group
Switzerland
$657M
3
Deutsche Bank
Deutsche Bank
Germany
$381M
4
QIM
Quantitative Investment Management
Virginia
$181M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$268M

Top Sellers

1
Citigroup
Citigroup
New York
$479M
2
Morgan Stanley
Morgan Stanley
New York
$475M
3
CS
Credit Suisse
Switzerland
$6.47M
4
ECM
Element Capital Management
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Q
576
QVR
California
– -$3.01M -59,503 Closed
AIM
577
Astor Investment Management
Illinois
– -$2.55M -50,361 Closed
JCM
578
Jafra Capital Management
New York
– -$2.53M -50,000 Closed
CC
579
Chanos & Company
New York
– -$1.92M -37,999 Closed
SCA
580
Strategic Capital Advisers
Colorado
– -$1.83M -34,714 Closed
SAM
581
Symphony Asset Management
California
– -$1.55M -30,675 Closed
SFG
582
SNS Financial Group
Minnesota
– -$1.06M -21,001 Closed
GFPC
583
Global Financial Private Capital
Florida
– -$802K -15,866 Closed
JT
584
Jump Trading
Illinois
– -$766K -15,159 Closed
Simplex Trading
585
Simplex Trading
Illinois
– -$760K -15,045 Closed
MSU
586
Mizuho Securities USA
New York
– -$758K -15,000 Closed
Capstone Investment Advisors
587
Capstone Investment Advisors
New York
– -$581K -11,491 Closed
MFW
588
Meristem Family Wealth
Minnesota
– -$510K -10,092 Closed
EP
589
Edgestream Partners
New Jersey
– -$476K -9,418 Closed
CC
590
Cedar Capital
Illinois
– -$451K -8,933 Closed
CL
591
Choreo LLC
Illinois
– -$447K -8,856 Closed
JSL
592
JT Stratford LLC
Georgia
– -$433K -8,568 Closed
Prudential Financial
593
Prudential Financial
New Jersey
– -$397K -7,850 Closed
FCC
594
Florin Court Capital
United Kingdom
– -$379K -7,500 Closed
BHB
595
Bank Hapoalim BM
Israel
– -$378K -7,475 Closed
MWM
596
Merriman Wealth Management
Washington
– -$344K -6,803 Closed
Bessemer Group
597
Bessemer Group
New Jersey
– -$331K -6,540 Closed
Fayez Sarofim & Co
598
Fayez Sarofim & Co
Texas
– -$320K -6,334 Closed
Zurich Cantonal Bank
599
Zurich Cantonal Bank
Switzerland
– -$289K -5,725 Closed
SG
600
Somerset Group
Minnesota
– -$250K -4,954 Closed
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