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State Street SPDR S&P Oil & Gas Equipment & Services ETF

63 hedge funds and large institutions have $79.6M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 6263 (+1)

0.43% less ownership

Funds ownership: 3.73%3.3% (-0.43%)

3% less capital invested

Capital invested by funds: $82.2M → $79.6M (-$2.61M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $60K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
16
Closed
9
Calls
$3K
Puts
$60K
Net Calls
-$57K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$515K -$1.17M -4,162 -68%
KCM
27
Kanawha Capital Management
Virginia
$498K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$402K +$8.42K +30 +2%
GH
29
GAM Holding
Switzerland
$365K
TH
30
Timber Hill
Connecticut
$364K +$392K +1,398 New
PAG
31
Private Advisor Group
New Jersey
$324K +$349K +1,245 New
HFS
32
HL Financial Services
Kentucky
$319K -$36.5K -130 -10%
RIG
33
RiverFront Investment Group
Virginia
$304K +$11.2K +40 +4%
ALA
34
Atherton Lane Advisers
California
$281K
AIC
35
Ayalon Insurance Company
Israel
$270K -$421K -1,500 -58%
MCM
36
MAI Capital Management
Ohio
$210K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$201K +$217K +773 New
Axa
38
Axa
France
$136K +$29.5K +105 +25%
OFS
39
Orrstown Financial Services
Pennsylvania
$115K -$28.1K -100 -19%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$100K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$65K -$69.9K -249 -50%
AIG
42
American International Group
New York
$51.1K
AIM
43
Advantage Investment Management
Iowa
$41K +$5.05K +18 +13%
CFA
44
CT Financial Advisors
Pennsylvania
$39.2K -$11.8K -42 -22%
Barclays
45
Barclays
United Kingdom
$23K -$15.4K -55 -39%
ASN
46
Advisory Services Network
Georgia
$14K
MWP
47
MYCIO Wealth Partners
Pennsylvania
$13K
NCM
48
Nelson Capital Management
California
$13K
MFS
49
MSI Financial Services
Massachusetts
$11K -$7.29K -26 -38%
TCOV
50
Trust Company of Vermont
Vermont
$8K

XES Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2015, worth a combined $79.6M — down 3.2% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XES positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.71M. The largest seller was Citigroup, cutting an estimated $4.19M.

  • 63 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2015, up from 62 in Q1 2015.
  • Funds reported $79.6M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2015 was HighTower Advisors, an estimated $3.71M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2015 was Citigroup, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2015.