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

84 hedge funds and large institutions have $244M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

98% more capital invested

Capital invested by funds: $123M → $244M (+$121M)

77% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $723K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

11% more funds holding

Funds holding: 7684 (+8)

1.22% more ownership

Funds ownership: 3.76%4.98% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
21
Reduced
21
Closed
12
Calls
$1.28M
Puts
$723K
Net Calls
+$556K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RCIM
26
Russell Clark Investment Management
United Kingdom
$1.19M
Wells Fargo
27
Wells Fargo
California
$1.07M -$2.4M -14,185 -69%
IA
28
IFP Advisors
Florida
$926K +$201K +1,187 +28%
AG
29
Appleton Group
Wisconsin
$851K +$848K +5,015 New
SAM
30
Sequent Asset Management
Texas
$835K +$833K +4,924 New
LPL Financial
31
LPL Financial
California
$828K -$2.77M -16,373 -77%
BCA
32
Bray Capital Advisors
Florida
$733K -$89.7K -530 -11%
JP Morgan Chase
33
JP Morgan Chase
New York
$709K -$2.78M -16,416 -80%
TCM
34
Telos Capital Management
California
$676K +$169 +1 +0%
JWS
35
Juncture Wealth Strategies
Arizona
$520K -$54.8K -324 -10%
MC
36
Mathes Company
New York
$520K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$516K +$17.8K +105 +4%
CIA
38
Capital Investment Advisors
Georgia
$472K -$18.6K -110 -4%
Jane Street
39
Jane Street
New York
$441K +$440K +2,598 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$356K +$355K +2,100 New
PCIA
41
Prime Capital Investment Advisors
Kansas
$334K
Barclays
42
Barclays
United Kingdom
$325K +$242K +1,430 +293%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$325K +$324K +1,918 New
Simplex Trading
44
Simplex Trading
Illinois
$307K +$306K +1,811 New
TSS
45
Two Sigma Securities
New York
$304K -$222K -1,310 -42%
OC
46
Oppenheimer & Co
New York
$255K -$3.89K -23 -2%
TFA
47
Transamerica Financial Advisors
Florida
$244K +$88.3K +522 +57%
PFA
48
Pathway Financial Advisors
Vermont
$243K
BA
49
Boston Advisors
Massachusetts
$223K -$23K -136 -9%
Ameriprise
50
Ameriprise
Minnesota
$196K +$1.18K +7 +0.6%

XES Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2018, worth a combined $244M — up 98% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XES positions and 12 closed out — a net gain of 8 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Investure LLC, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $7.01M.

  • 84 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2018, up from 76 in Q1 2018.
  • Funds reported $244M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2018, up 98% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2018 and 12 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2018 was Investure LLC, an estimated $24.5M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2018 was Bank of America, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2018.