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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 %
MLM
126
Mount Lucas Management
Pennsylvania
$9.52M -$7.05M -43,865 -43%
GWA
127
GGM Wealth Advisors
Maryland
$9.46M +$9.46M +56,245 New
OAM
128
Oppenheimer Asset Management
New York
$9.36M -$715K -4,445 -7%
IC
129
Innealta Capital
Texas
$9.18M +$93.3K +580 +1%
PGFC
130
Peapack-Gladstone Financial Corp
New Jersey
$8.97M +$2.15M +13,353 +31%
AWP
131
Ascent Wealth Partners
New York
$8.9M +$4.26M +26,509 +92%
I
132
INVST
Indiana
$8.77M +$724K +4,505 +9%
PPWP
133
Proquility Private Wealth Partners
Nevada
$8.66M +$8.66M +53,855 New
KAS
134
Kestra Advisory Services
Texas
$8.64M +$6.18M +38,430 +251%
BUB
135
BBVA USA Bancshares
Texas
$8.62M +$6.65M +41,387 +339%
W
136
WealthOne
New York
$8.61M +$502K +3,122 +6%
CF
137
Clarity Financial
Texas
$8.45M +$8.45M +52,539 New
BAM
138
Brave Asset Management
New Jersey
$8.38M +$48.7K +303 +0.6%
KHLMTHM
139
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.29M +$8.29M +51,537 New
Comerica Bank
140
Comerica Bank
Texas
$8.28M +$30.8K +181 +0.4%
Renaissance Technologies
141
Renaissance Technologies
New York
$8.19M -$1.25M -7,791 -13%
EH
142
Equitable Holdings
New York
$8.18M +$1.89M +11,783 +30%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$8.12M +$3.43M +20,700 +73%
Barclays
144
Barclays
United Kingdom
$8.12M +$1.44M +8,946 +22%
SCA
145
Stillwater Capital Advisors
Pennsylvania
$7.95M +$109K +680 +1%
CI
146
CX Institutional
Indiana
$7.85M -$1.32M -8,207 -14%
KPW
147
Kore Private Wealth
New York
$7.81M +$1.51M +9,399 +24%
HIP
148
Harrell Investment Partners
Texas
$7.71M +$2.71M +16,840 +54%
SPC
149
Sigma Planning Corp
Michigan
$7.67M +$2.27M +14,144 +42%
FEG
150
Financial Enhancement Group
Indiana
$7.6M +$7.6M +47,265 New
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