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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

712 hedge funds and large institutions have $9.38B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 203 increasing their positions, 278 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+23
Holders Change %
+3.34%
% of All Funds
15.43%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1%
New
112
Increased
203
Reduced
278
Closed
77
Calls
$411M
Puts
$458M
Net Calls
-$47.3M
Net Calls Change
+$2.84M

Top Buyers

1
SGI
Swan Global Investments
Colorado
$406M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M
3
Two Sigma Investments
Two Sigma Investments
New York
$93.9M
4
CL
Cabana LLC
Arkansas
$55M
5
ECM
Element Capital Management
New York
$47.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$143M
2
Morgan Stanley
Morgan Stanley
New York
$353M
3
State Street
State Street
Massachusetts
$15M
4
RBA
Richard Bernstein Advisors
New York
$13.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
26
Annex Advisory Services
Wisconsin
$51.1M +$1.59M +13,961 +3%
UCFA
27
United Capital Financial Advisors
Texas
$51M +$20.8M +182,415 +69%
ECM
28
Element Capital Management
New York
$47.9M +$47.9M +420,505 New
FIA
29
Foundations Investment Advisors
Arizona
$46.9M +$46.9M +412,148 New
Millennium Management
30
Millennium Management
New York
$44M +$40.2M +352,727 +1,044%
US Bancorp
31
US Bancorp
Minnesota
$42.3M -$4.8M -42,186 -10%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$41.3M +$3.47M +30,448 +9%
UBS AM
33
UBS AM
Illinois
$40M +$731K +6,421 +2%
ONB
34
Old National Bancorp
Indiana
$37.6M -$12.5M -109,961 -25%
BTS
35
BB&T Securities
Virginia
$37.4M -$9.69M -85,076 -21%
RIG
36
RiverFront Investment Group
Virginia
$37.1M -$652K -5,725 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$36.8M -$2.36M -20,737 -6%
AII
38
AGF Investments Inc
Ontario, Canada
$36.1M +$6.97M +61,192 +24%
Deutsche Bank
39
Deutsche Bank
Germany
$34.4M -$24.8M -217,642 -42%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$32.6M +$9.62M +84,492 +42%
AssetMark Inc
41
AssetMark Inc
California
$31.9M -$13.3M -116,710 -29%
KIA
42
KCM Investment Advisors
California
$31.7M +$52.1K +458 +0.2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$31M +$13.2M +115,559 +74%
PAG
44
Pinnacle Advisory Group
Maryland
$30.9M -$622K -5,461 -2%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$29.8M +$13.6M +119,556 +84%
Northern Trust
46
Northern Trust
Illinois
$29.4M -$1.81M -15,916 -6%
HIM
47
Hanlon Investment Management
New Jersey
$28.2M +$28.2M +247,255 New
TEE
48
Tibra Equities Europe
United Kingdom
$24.5M +$24.5M +214,999 New
PVH
49
Psagot Value Holdings
Israel
$24.4M -$74.1K -651 -0.3%
SG Americas Securities
50
SG Americas Securities
New York
$23.3M +$15.3M +134,267 +192%
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