HoldingsChannel.com
Funds Holding XHB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE2,163,488$90,174 06/30/2019
     XHB2,163,488$90,174 06/30/2019
Jane Street Group LLC $80,705 06/30/2019
     Call2,001,500$83,423 06/30/2019
     Put65,200$2,718 06/30/2019
Natixis1,802,161$75,114 06/30/2019
     XHB1,802,161$75,114 06/30/2019
Twin Tree Management LP $67,154 06/30/2019
     Call1,609,700$67,092 06/30/2019
     XHB27,992$1,167 06/30/2019
     Put26,500$1,105 06/30/2019
Barclays PLC $64,986 06/30/2019
     XHB1,501,838$62,597 06/30/2019
     Call74,200$3,093 06/30/2019
     Put16,900$704 06/30/2019
Susquehanna International Group LLP $63,889 06/30/2019
     Call1,975,400$82,335 06/30/2019
     Put529,500$22,070 06/30/2019
     XHB86,951$3,624 06/30/2019
Buckingham Capital Management Inc.1,228,300$51,196 06/30/2019
     XHB1,228,300$51,196 06/30/2019
BNP Paribas Arbitrage SA1,013,371$42,237 06/30/2019
     XHB1,013,371$42,237 06/30/2019
Citigroup Inc. $29,238 06/30/2019
     XHB811,496$33,823 06/30/2019
     Put220,700$9,199 06/30/2019
     Call110,700$4,614 06/30/2019
JPMorgan Chase & Co.665,867$27,434 06/30/2019
     XHB665,867$27,434 06/30/2019
Discovery Capital Management LLC CT569,600$23,741 06/30/2019
     XHB569,600$23,741 06/30/2019
Deutsche Bank AG566,832$23,625 06/30/2019
     XHB566,832$23,625 06/30/2019
Goldman Sachs Group Inc.499,497$20,819 06/30/2019
     XHB499,497$20,819 06/30/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 496,000$20,673 06/30/2019
     XHB496,000$20,673 06/30/2019
Putnam Investments LLC489,267$20,393 06/30/2019
     XHB489,267$20,393 06/30/2019
NWI Management LP425,000$17,714 06/30/2019
     XHB425,000$17,714 06/30/2019
Morgan Stanley419,077$17,467 06/30/2019
     XHB419,077$17,467 06/30/2019
UBS Group AG251,191$10,469 06/30/2019
     XHB251,191$10,469 06/30/2019
Citadel Advisors LLC $8,607 06/30/2019
     Call372,600$15,530 06/30/2019
     Put223,300$9,307 06/30/2019
     XHB57,200$2,384 06/30/2019
Bank of Montreal Can205,071$8,547 06/30/2019
     XHB205,071$8,547 06/30/2019
Keel Point LLC197,885$8,248 06/30/2019
     XHB197,885$8,248 06/30/2019
Baker Avenue Asset Management LP185,957$7,750 06/30/2019
     XHB185,957$7,750 06/30/2019
Altfest L J & Co. Inc.173,489$7,647 09/30/2019
     XHB173,489$7,647 09/30/2019
Sphera Funds Management LTD.166,796$6,952 06/30/2019
     XHB166,796$6,952 06/30/2019
LSP Investment Advisors LLC163,400$6,811 06/30/2019
     XHB163,400$6,811 06/30/2019
HAP Trading LLC151,847$6,329 06/30/2019
     XHB151,847$6,329 06/30/2019
Wells Fargo & Company MN $5,805 06/30/2019
     XHB135,480$5,647 06/30/2019
     Call50,000$211 06/30/2019
     Put50,000$53 06/30/2019
Arete Wealth Advisors LLC128,266$5,346 06/30/2019
     XHB128,266$5,346 06/30/2019
D. E. Shaw & Co. Inc.122,000$5,085 06/30/2019
     XHB122,000$5,085 06/30/2019
Royal Bank of Canada $4,871 06/30/2019
     XHB117,554$4,900 06/30/2019
     Put700$29 06/30/2019
Squarepoint Ops LLC114,835$4,786 06/30/2019
     XHB114,835$4,786 06/30/2019
Marketfield Asset Management LLC98,348$4,335 09/30/2019
     XHB98,348$4,335 09/30/2019
Capital Fund Management S.A. $3,954 06/30/2019
     XHB97,274$4,054 06/30/2019
     Put13,800$575 06/30/2019
     Call11,400$475 06/30/2019
Walleye Trading LLC $3,880 06/30/2019
     Call94,000$3,918 06/30/2019
     Put900$38 06/30/2019
Barometer Capital Management Inc.88,000$3,668 06/30/2019
     XHB88,000$3,668 06/30/2019
LPL Financial LLC83,066$3,462 06/30/2019
     XHB83,066$3,462 06/30/2019
CLS Investments LLC80,050$3,336 06/30/2019
     XHB80,050$3,336 06/30/2019
Level Four Advisory Services LLC74,251$3,095 06/30/2019
     XHB74,251$3,095 06/30/2019
Wesbanco Bank Inc.70,000$2,918 06/30/2019
     XHB70,000$2,918 06/30/2019
Clark Capital Management Group Inc.68,444$2,853 06/30/2019
     XHB68,444$2,853 06/30/2019
Toth Financial Advisory Corp62,697$2,764 09/30/2019
     XHB62,697$2,764 09/30/2019
Credit Suisse AG $2,723 06/30/2019
     XHB65,318$2,723 06/30/2019
     Put50,000$2,084 06/30/2019
     Call50,000$2,084 06/30/2019
QVR LLC $2,199 06/30/2019
     XHB38,657$1,611 06/30/2019
     Call14,100$588 06/30/2019
Cetera Advisors LLC51,650$2,152 06/30/2019
     XHB51,650$2,152 06/30/2019
Adviser Investments LLC48,677$2,029 06/30/2019
     XHB48,677$2,029 06/30/2019
Stifel Financial Corp47,172$1,971 06/30/2019
     XHB47,172$1,971 06/30/2019
Guild Investment Management Inc.42,920$1,892 09/30/2019
     XHB42,920$1,892 09/30/2019
Telos Capital Management Inc.42,706$1,780 06/30/2019
     XHB42,706$1,780 06/30/2019
Raymond James & Associates39,101$1,630 06/30/2019
     XHB39,101$1,630 06/30/2019
Raymond James Financial Services Advisors Inc.39,096$1,630 06/30/2019
     XHB39,096$1,630 06/30/2019
Brookfield Asset Management Inc.36,352$1,515 06/30/2019
     XHB36,352$1,515 06/30/2019
Envestnet Asset Management Inc.33,420$1,473 09/30/2019
     XHB33,420$1,473 09/30/2019
Ayalon Holdings Ltd.34,170$1,436 06/30/2019
     XHB34,170$1,436 06/30/2019
Atria Investments LLC31,385$1,274 06/30/2019
     XHB31,385$1,274 06/30/2019
Commonwealth Equity Services LLC27,312$1,138 06/30/2019
     XHB27,312$1,138 06/30/2019
Two Sigma Advisers LP26,800$1,117 06/30/2019
     XHB26,800$1,117 06/30/2019
Two Sigma Investments LP $1,114 06/30/2019
     Put36,000$1,500 06/30/2019
     XHB34,722$1,447 06/30/2019
     Call28,000$1,167 06/30/2019
Q3 Asset Management28,687$1,060 06/30/2019
     XHB28,687$1,060 06/30/2019
James Investment Research Inc.24,957$1,040 06/30/2019
     XHB24,957$1,040 06/30/2019
Thrivent Financial for Lutherans24,079$1,004 06/30/2019
     XHB24,079$1,004 06/30/2019
Advisory Services Network LLC22,655$944 06/30/2019
     XHB22,655$944 06/30/2019
Nomura Asset Management Co. Ltd.22,048$919 06/30/2019
     XHB22,048$919 06/30/2019
Ladenburg Thalmann Financial Services Inc.21,001$877 06/30/2019
     XHB21,001$877 06/30/2019
Chartist Inc. CA20,475$853 06/30/2019
     XHB20,475$853 06/30/2019
Captrust Financial Advisors19,255$803 06/30/2019
     XHB19,255$803 06/30/2019
Windham Capital Management LLC19,001$792 06/30/2019
     XHB19,001$792 06/30/2019
SG Americas Securities LLC18,161$757 06/30/2019
     XHB18,161$757 06/30/2019
Clarus Wealth Advisors16,947$747 09/30/2019
     XHB16,947$747 09/30/2019
Ellis Investment Partners LLC16,342$710 09/30/2019
     XHB16,342$710 09/30/2019
Institute for Wealth Management LLC.17,011$709 06/30/2019
     XHB17,011$709 06/30/2019
Psagot Investment House Ltd.15,005$625 06/30/2019
     XHB15,005$625 06/30/2019
Point72 Asset Management L.P.15,000$625 06/30/2019
     XHB15,000$625 06/30/2019
Proequities Inc.14,408$601 06/30/2019
     XHB14,408$601 06/30/2019
Garrison Point Advisors LLC13,180$549 06/30/2019
     XHB13,180$549 06/30/2019
Csenge Advisory Group13,090$545 06/30/2019
     XHB13,090$545 06/30/2019
Proficio Capital Partners LLC13,000$542 06/30/2019
     XHB13,000$542 06/30/2019
Edmond DE Rothschild Holding S.A.12,900$538 06/30/2019
     XHB12,900$538 06/30/2019
Banque Pictet & Cie SA12,200$508 06/30/2019
     XHB12,200$508 06/30/2019
Millennium Management LLC11,173$466 06/30/2019
     XHB11,173$466 06/30/2019
PNC Financial Services Group Inc.11,094$463 06/30/2019
     XHB11,094$463 06/30/2019
Advisor Group Inc.10,620$443 06/30/2019
     XHB10,620$443 06/30/2019
Wealthsource Partners LLC10,509$438 06/30/2019
     XHB10,509$438 06/30/2019
American Financial Network Advisory Services LLC10,409$429 06/30/2019
     XHB10,409$429 06/30/2019
SOL Capital Management CO10,225$426 06/30/2019
     XHB10,225$426 06/30/2019
Pinnacle Associates Ltd.9,750$406 06/30/2019
     XHB9,750$406 06/30/2019
Voya Financial Advisors Inc.9,705$400 06/30/2019
     XHB9,705$400 06/30/2019
FDx Advisors Inc.9,281$387 06/30/2019
     XHB9,281$387 06/30/2019
Advisors Preferred LLC8,698$365 06/30/2019
     XHB8,698$365 06/30/2019
Rothschild Investment Corp IL8,000$353 09/30/2019
     XHB8,000$353 09/30/2019
Global Trust Asset Management LLC7,807$344 09/30/2019
     XHB7,807$344 09/30/2019
Cetera Advisor Networks LLC8,278$344 06/30/2019
     XHB8,278$344 06/30/2019
Cutler Group LP $326 06/30/2019
     Call182,000$326 06/30/2019
     Put300$0 06/30/2019
Suntrust Banks Inc.7,762$323 06/30/2019
     XHB7,762$323 06/30/2019
Janney Montgomery Scott LLC7,722$322 06/30/2019
     XHB7,722$322 06/30/2019
Glenmede Trust Co. NA7,533$313 06/30/2019
     XHB7,533$313 06/30/2019
Silverleafe Capital Partners LLC6,266$276 09/30/2019
     XHB6,266$276 09/30/2019
First Republic Investment Management Inc.6,611$276 06/30/2019
     XHB6,611$276 06/30/2019
Cambridge Investment Research Advisors Inc.6,595$275 06/30/2019
     XHB6,595$275 06/30/2019
FMR LLC6,377$266 06/30/2019
     XHB6,377$266 06/30/2019
Stephens Inc. AR5,971$263 09/30/2019
     XHB5,971$263 09/30/2019
Alerus Financial NA6,160$257 06/30/2019
     XHB6,160$257 06/30/2019
MML Investors Services LLC6,086$254 06/30/2019
     XHB6,086$254 06/30/2019
Glacier Peak Capital LLC6,035$252 06/30/2019
     XHB6,035$252 06/30/2019
Ameriprise Financial Inc.5,802$249 06/30/2019
     XHB5,802$249 06/30/2019
Madden Advisory Services Inc.5,892$245 06/30/2019
     XHB5,892$245 06/30/2019
Strategic Financial Group LLC5,812$242 06/30/2019
     XHB5,812$242 06/30/2019
First American Trust FSB5,366$237 09/30/2019
     XHB5,366$237 09/30/2019
Montag A & Associates Inc.5,563$232 06/30/2019
     XHB5,563$232 06/30/2019
ARS Investment Partners LLC5,209$217 06/30/2019
     XHB5,209$217 06/30/2019
Oppenheimer & Co. Inc.5,150$215 06/30/2019
     XHB5,150$215 06/30/2019
Creative Planning5,017$209 06/30/2019
     XHB5,017$209 06/30/2019
Avitas Wealth Management LLC4,621$204 09/30/2019
     XHB4,621$204 09/30/2019
Field & Main Bank4,325$180 06/30/2019
     XHB4,325$180 06/30/2019
Smithfield Trust Co.3,665$153 06/30/2019
     XHB3,665$153 06/30/2019
Benjamin F. Edwards & Company Inc.3,234$135 06/30/2019
     XHB3,234$135 06/30/2019
Parallel Advisors LLC1,900$79 06/30/2019
     XHB1,900$79 06/30/2019
US Bancorp DE1,826$76 06/30/2019
     XHB1,826$76 06/30/2019
Pin Oak Investment Advisors Inc.1,650$69 06/30/2019
     XHB1,650$69 06/30/2019
Bedel Financial Consulting Inc.1,486$66 09/30/2019
     XHB1,486$66 09/30/2019
Northwestern Mutual Wealth Management Co.1,555$64 06/30/2019
     XHB1,555$64 06/30/2019
Jacobi Capital Management LLC1,192$50 06/30/2019
     XHB1,192$50 06/30/2019
Plante Moran Financial Advisors LLC1,132$47 06/30/2019
     XHB1,132$47 06/30/2019
Ruggie Capital Group1,049$44 06/30/2019
     XHB1,049$44 06/30/2019
Tower Research Capital LLC TRC 948$40 06/30/2019
     XHB948$40 06/30/2019
Cullen Frost Bankers Inc.775$32 06/30/2019
     XHB775$32 06/30/2019
Fifth Third Bancorp750$31 06/30/2019
     XHB750$31 06/30/2019
Whittier Trust Co.470$21 09/30/2019
     XHB470$21 09/30/2019
CX Institutional479$21 09/30/2019
     XHB479$21 09/30/2019
Synovus Financial Corp349$15 06/30/2019
     XHB349$15 06/30/2019
Mycio Wealth Partners LLC357$15 06/30/2019
     XHB357$15 06/30/2019
Coastal Investment Advisors Inc.323$14 09/30/2019
     XHB323$14 09/30/2019
Sandy Spring Bank300$13 06/30/2019
     XHB300$13 06/30/2019
Joseph P. Lucia & Associates LLC245$11 09/30/2019
     XHB245$11 09/30/2019
UBS Asset Management Americas Inc.240$10 06/30/2019
     XHB240$10 06/30/2019
MCF Advisors LLC229$10 06/30/2019
     XHB229$10 06/30/2019
Lehman & Derafelo Financial Resources LLC208$9 06/30/2019
     XHB208$9 06/30/2019
Valeo Financial Advisors LLC171$8 09/30/2019
     XHB171$8 09/30/2019
Golden State Wealth Management LLC198$8 06/30/2019
     XHB198$8 06/30/2019
Hudock Capital Group LLC185$7 06/30/2019
     XHB185$7 06/30/2019
Northern Oak Wealth Management Inc.142$6 06/30/2019
     XHB142$6 06/30/2019
Arbor Wealth Management LLC136$6 06/30/2019
     XHB136$6 06/30/2019
Steward Partners Investment Advisory LLC150$6 06/30/2019
     XHB150$6 06/30/2019
Allworth Financial LP107$5 09/30/2019
     XHB107$5 09/30/2019
NEXT Financial Group Inc112$5 09/30/2019
     XHB112$5 09/30/2019
Financial Architects Inc95$4 06/30/2019
     XHB95$4 06/30/2019
Nvwm LLC100$4 06/30/2019
     XHB100$4 06/30/2019
Stonebridge Capital Advisors LLC63$3 06/30/2019
     XHB63$3 06/30/2019
CENTRAL TRUST Co50$2 06/30/2019
     XHB50$2 06/30/2019
LifePlan Financial Group Inc25$1 09/30/2019
     XHB25$1 09/30/2019
Centiva Capital LP $0 06/30/2019
     Put50,000$2,084 06/30/2019
     Call50,000$2,084 06/30/2019
Telemus Capital LLC $-14 06/30/2019
     Put10,000$14 06/30/2019
FNY Investment Advisers LLC $-16 06/30/2019
     Put400$16 06/30/2019
Wolverine Trading LLC $-62 06/30/2019
     Put81,200$3,384 06/30/2019
     Call79,700$3,322 06/30/2019
Two Sigma Securities LLC $-230 06/30/2019
     Put54,000$2,251 06/30/2019
     XHB25,391$1,058 06/30/2019
     Call23,100$963 06/30/2019
Parallax Volatility Advisers L.P. $-764 06/30/2019
     Put29,000$1,210 06/30/2019
     Call7,300$305 06/30/2019
     XHB3,378$141 06/30/2019
Muzinich & Co. Inc. $-5,628 06/30/2019
     Put135,000$5,628 06/30/2019
Deer Park Road Corp800,000$-33,344 06/30/2019
     Put800,000$33,344 06/30/2019

See Summary: Institutional Holders of XHB
See Details: Top 10 Hedge Funds Holding XHB
Also See: XHB Holdings Changes

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