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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

432 hedge funds and large institutions have $8.32B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.65%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.4%
New
59
Increased
168
Reduced
147
Closed
54
Calls
$414M
Puts
$1.98B
Net Calls
-$1.56B
Net Calls Change
-$838M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$923M
2
State Street
2
State Street
Massachusetts
$160M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$106M
4
UBS Group
4
UBS Group
Switzerland
$261M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$333M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$330M
3
Citigroup
3
Citigroup
New York
$184M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$52.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
226
Nelson Capital Management
California
$1.23M +$16.1K +210 +1%
B
227
Barings
North Carolina
$1.18M +$513K +6,700 +77%
RA
228
RFG Advisory
Alabama
$1.17M +$1.17M +15,285 New
ACM
229
Argentus Capital Management
Texas
$1.16M +$96.4K +1,260 +9%
LSA
230
L & S Advisors
California
$1.15M -$129K -1,688 -10%
IFWM
231
Institute for Wealth Management
Colorado
$1.14M -$710K -9,286 -38%
SPC
232
Sigma Planning Corp
Michigan
$1.14M +$105K +1,371 +10%
MA
233
MUFG Americas
New York
$1.12M +$22.9K +300 +2%
CAM
234
Concorde Asset Management
Michigan
$1.12M +$339K +4,428 +43%
SWP
235
Stratos Wealth Partners
Ohio
$1.08M -$246K -3,219 -19%
PFG
236
Pacific Financial Group
Washington
$1.07M -$4.59K -60 -0.4%
AIM
237
Advantage Investment Management
Iowa
$1.04M +$335K +4,378 +47%
William Blair & Company
238
William Blair & Company
Illinois
$1.03M +$9.7K +127 +1%
HNB
239
Huntington National Bank
Ohio
$1.01M +$66.8K +873 +7%
AIP
240
Ameritas Investment Partners
Nebraska
$1.01M +$765 +10 +0.1%
CAN
241
Cetera Advisor Networks
California
$977K – – –
FUBT
242
First United Bank & Trust
Maryland
$947K +$126K +1,650 +15%
M&T Bank
243
M&T Bank
New York
$906K -$94.4K -1,235 -9%
TCM
244
Telos Capital Management
California
$890K +$63.5K +830 +8%
EC
245
Estate Counselors
Wisconsin
$874K -$53.5K -700 -6%
WSCM
246
Wellington Shields Capital Management
New York
$860K +$53.2K +696 +7%
RCAG
247
Rehmann Capital Advisory Group
Michigan
$858K +$151K +1,971 +21%
DC
248
Davenport & Co
Virginia
$854K +$25K +327 +3%
JIC
249
Johnson Investment Counsel
Ohio
$845K +$82.1K +1,074 +11%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$838K +$118K +1,545 +16%
8 9
10
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