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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

319 hedge funds and large institutions have $5.87B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
319
Holders Change
+20
Holders Change %
+6.69%
% of All Funds
9.26%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
54
Increased
122
Reduced
99
Closed
33
Calls
$267M
Puts
$258M
Net Calls
+$9.28M
Net Calls Change
+$30.2M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$554M
2
Ameriprise
2
Ameriprise
Minnesota
$338M
3
MAA
3
Managed Account Advisors
New Jersey
$326M
4
BTS
4
BB&T Securities
Virginia
$98.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$294M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$217M
3
Bank of America
3
Bank of America
North Carolina
$676M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$534K
5
CS
5
Credit Suisse
Switzerland
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
326
Virtu Financial
New York
– – -33,582 Closed
QIM
327
Quantitative Investment Management
Virginia
– – -28,700 Closed
GC
328
Gruss & Co
Florida
– – -22,500 Closed
ACM
329
Avalon Capital Management
California
– – -17,884 Closed
PAS
330
Partnervest Advisory Services
California
– – -11,259 Closed
JT
331
Jump Trading
Illinois
– – -9,476 Closed
VKH
332
Virtu KCG Holdings
New York
– – -9,030 Closed
PWS
333
Peloton Wealth Strategists
Indiana
– – -8,490 Closed
HIM
334
Hanlon Investment Management
New Jersey
– – -7,511 Closed
Walleye Trading
335
Walleye Trading
New York
– – -5,094 Closed
State Street
336
State Street
Massachusetts
– – -4,812 Closed
Citadel Advisors
337
Citadel Advisors
Florida
– – -4,117 Closed
NEPWA
338
New England Private Wealth Advisors
Massachusetts
– – -3,522 Closed
Jones Financial Companies
339
Jones Financial Companies
Missouri
– – -3,430 Closed
BA
340
Birinyi Associates
Connecticut
– – -3,000 Closed
BRWA
341
B. Riley Wealth Advisors
Florida
– – -2,518 Closed
TAM
342
Tocqueville Asset Management
New York
– – -2,400 Closed
BIM
343
BlackRock Investment Management
Delaware
– – -1,392 Closed
NSIM
344
North Star Investment Management
Illinois
– – -1,000 Closed
CAL
345
Capital Analysts LLC
Pennsylvania
– – -775 Closed
TWM
346
Torch Wealth Management
Ohio
– – -550 Closed
FM
347
Forward Management
California
– – -211 Closed
WAM
348
Wolverine Asset Management
Illinois
– – -200 Closed
EWM
349
Elite Wealth Management
Washington
– – -100 Closed
ClearBridge Investments
350
ClearBridge Investments
New York
– – -100 Closed
11 12 13
14
15