MARSHALL WACE, LLP's ownership history for XLE

MARSHALL WACE, LLP currently holds 465.5K shares with a market value of $41.6M. It started holding XLE on 2024-09-30. At its peak, it held 1.2M shares on 2025-06-30. Its highest holding value was $102.2M on 2025-06-30. At its lowest, it held 100 shares on 2025-03-31, with a value of $9.3K on 2025-03-31. In the recent 180 days, MARSHALL WACE, LLP has increased its shares by 465.4K. In the recent year, MARSHALL WACE, LLP has increased its shares by 326.8K.

It has also owned 247 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-03-31. At its peak, it held 1.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.3M on 2025-03-31. At its lowest, it held 83 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $703.9K on 2025-06-30. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 957 contracts.

It has also owned 181 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its peak, it held 3.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $32.3M on 2025-06-30. At its lowest, it held 181 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-09-30. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 82 contracts.