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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

607 hedge funds and large institutions have $10.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+95
Holders Change %
+18.55%
% of All Funds
13.79%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.11%
New
147
Increased
201
Reduced
179
Closed
48
Calls
$539M
Puts
$871M
Net Calls
-$331M
Net Calls Change
-$310M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$372M
2
QIM
Quantitative Investment Management
Virginia
$148M
3
Barclays
Barclays
United Kingdom
$454M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$212M
5
Citigroup
Citigroup
New York
$215M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$811M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
Ameriprise
Ameriprise
Minnesota
$143M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$30.5M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
601
Tradewinds Capital Management
Washington
$3K – – –
BHB
602
Bank Hapoalim BM
Israel
$2.32K -$246 -2,496 -10%
NPP
603
New Potomac Partners
Maryland
$2K +$2K +25 New
CPA
604
Clear Perspective Advisors
Illinois
$1K -$1K -14 Closed
JWA
605
JFS Wealth Advisors
Pennsylvania
$1K +$1K +15 New
AWE
606
Avidian Wealth Enterprises
Texas
$731 -$47 -473 -6%
PCG
607
Private Capital Group
Connecticut
$42 +$42 +741 New
Bank of Nova Scotia
608
Bank of Nova Scotia
Ontario, Canada
– -$57.6M -639,145 Closed
Tudor Investment Corp
609
Tudor Investment Corp
Connecticut
– -$24.8M -275,428 Closed
Capital Fund Management (CFM)
610
Capital Fund Management (CFM)
France
– -$13M -144,501 Closed
BCM
611
BlueCrest Capital Management
Jersey
– -$8.16M -90,540 Closed
PP
612
PDT Partners
New York
– -$6.79M -75,357 Closed
Public Sector Pension Investment Board (PSP Investments)
613
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$6.76M -75,000 Closed
BA
614
BKS Advisors
Michigan
– -$6.36M -70,632 Closed
D.E. Shaw & Co
615
D.E. Shaw & Co
New York
– -$5.68M -63,000 Closed
Allianz Asset Management
616
Allianz Asset Management
Germany
– -$5.49M -60,903 Closed
Jane Street
617
Jane Street
New York
– -$4M -44,377 Closed
CANY
618
Caxton Associates (New York)
New York
– -$2.7M -30,000 Closed
BPM
619
Bowling Portfolio Management
Ohio
– -$1.83M -20,296 Closed
PFT
620
Providence First Trust
Arizona
– -$1.83M -20,258 Closed
ACPU
621
Arrowgrass Capital Partners (US)
Delaware
– -$1.76M -19,582 Closed
HH
622
Hilltop Holdings
Texas
– -$1.68M -18,659 Closed
PFO
623
Pathstone Family Office
New Jersey
– -$1.64M -18,151 Closed
NPC
624
National Planning Corporation
California
– -$1.42M -15,805 Closed
RCM
625
Riverhead Capital Management
Delaware
– -$1.36M -15,043 Closed
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