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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

948 hedge funds and large institutions have $13.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 325 increasing their positions, 295 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+136
Holders Change %
+16.75%
% of All Funds
16.82%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.15%
New
192
Increased
325
Reduced
295
Closed
39
Calls
$1.59B
Puts
$1.82B
Net Calls
-$225M
Net Calls Change
-$93.7M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$120M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$103M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$93.5M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$92.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$292M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$70.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
5
UBS Group
UBS Group
Switzerland
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
601
1834 Investment Advisors
Wisconsin
$449K +$362K +2,254 +419%
HIA
602
Harbor Investment Advisory
Maryland
$446K +$53K +330 +13%
QCM
603
Quest Capital Management
Texas
$446K +$446K +2,773 New
BWP
604
Baldwin Wealth Partners
Massachusetts
$445K -$108K -670 -19%
ECA
605
Elevated Capital Advisors
Utah
$444K +$444K +2,760 New
WVP
606
Worth Venture Partners
New Jersey
$443K -$124K -773 -22%
TI
607
Trexquant Investment
Connecticut
$439K -$2.48M -15,393 -85%
MCM
608
Maryland Capital Management
Maryland
$438K +$19.6K +122 +5%
CIM
609
Contravisory Investment Management
Massachusetts
$435K +$97.1K +604 +29%
LA
610
Lynch & Associates
Indiana
$434K – – –
BTWM
611
Baker Tilly Wealth Management
Wisconsin
$433K +$433K +2,695 New
UBG
612
United Bank (Georgia)
Georgia
$432K +$432K +2,689 New
TW
613
Transform Wealth
Colorado
$431K -$4.18K -26 -1%
DC
614
Davenport & Co
Virginia
$430K +$37.3K +232 +10%
ZCA
615
Zeke Capital Advisors
Pennsylvania
$428K – – –
MMG
616
Monetary Management Group
Missouri
$425K – – –
Man Group
617
Man Group
United Kingdom
$423K -$629K -3,909 -60%
CFB
618
Cullen/Frost Bankers
Texas
$421K -$1.61K -10 -0.4%
RPWA
619
Regent Peak Wealth Advisors
Georgia
$414K – – –
EWM
620
Executive Wealth Management
Michigan
$411K +$411K +2,558 New
SG
621
StoneX Group
New York
$409K -$29.8K -185 -7%
JWBC
622
J.W. Burns & Co
New York
$401K +$9.01K +56 +2%
FA
623
Fagan Associates
New York
$399K -$7.23K -45 -2%
RIA
624
Realta Investment Advisors
Delaware
$399K +$38.4K +239 +11%
AFP
625
Ausdal Financial Partners
Iowa
$399K +$109K +676 +37%
23 24
25
26 27