XLY icon

Consumer Discretionary Select Sector SPDR Fund

450 hedge funds and large institutions have $8.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-37
Holders Change %
-7.6%
% of All Funds
12.01%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.52%
New
49
Increased
147
Reduced
194
Closed
80
Calls
$379M
Puts
$1.74B
Net Calls
-$1.36B
Net Calls Change
-$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
PWM
101
Patriot Wealth Management
Texas
$7.2M -$3.24M -40,988 -31%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$7.07M +$1.11M +13,990 +19%
BFG
103
Bouchey Financial Group
New York
$7.04M +$763K +9,648 +12%
TFA
104
Toth Financial Advisory
Virginia
$7.02M -$248K -3,137 -3%
WHG
105
Westwood Holdings Group
Texas
$6.97M +$6.97M +88,145 New
Millennium Management
106
Millennium Management
New York
$6.91M -$15.9M -200,715 -70%
AIP
107
ARS Investment Partners
New York
$6.89M +$450K +5,695 +7%
LA
108
Leonetti & Associates
Illinois
$6.75M +$848K +10,725 +14%
CC
109
Callan Capital
California
$6.66M -$123K -1,554 -2%
MCM
110
Moore Capital Management
New York
$6.62M +$1.82M +23,000 +38%
KSA
111
Ken Stern & Associates
California
$6.53M +$849K +10,728 +15%
KIA
112
KCM Investment Advisors
California
$6.51M +$665K +8,413 +11%
TPSF
113
Texas Permanent School Fund
Texas
$6.5M -$970K -12,267 -13%
VF
114
Virtu Financial
New York
$6.17M -$1.8M -22,746 -23%
FAAS
115
First Allied Advisory Services
California
$6.13M -$1.69M -21,283 -22%
CA
116
Cumberland Advisors
Florida
$6.07M +$366K +4,630 +6%
UAS
117
United Asset Strategies
New York
$6.01M -$598K -7,560 -9%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$5.99M -$20.5M -259,690 -77%
FF
119
Friedenthal Financial
New Jersey
$5.88M -$117K -1,500 -2%
PAG
120
Private Advisor Group
New Jersey
$5.79M -$2.64M -33,376 -31%
CC
121
Chanos & Company
New York
$5.75M +$204K +2,575 +4%
AW
122
ACG Wealth
Georgia
$5.73M -$245K -3,099 -4%
WA
123
Winfield Associates
Ohio
$5.72M -$346K -4,375 -6%
ACS
124
Archford Capital Strategies
Illinois
$5.54M +$678K +8,569 +14%
MCM
125
Millie Capital Management
California
$5.13M +$140K +1,775 +3%