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

51 hedge funds and large institutions have $27.4M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,491% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $299K

279% more capital invested

Capital invested by funds: $7.21M → $27.4M (+$20.1M)

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

34% more funds holding

Funds holding: 3851 (+13)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

12.84% more ownership

Funds ownership: 14.11%26.95% (+13%)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
11
Reduced
9
Closed
6
Calls
$4.76M
Puts
$299K
Net Calls
+$4.46M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$90K +$82.1K +2,707 New
TRCT
27
Tower Research Capital (TRC)
New York
$74K -$1.09M -36,048 -94%
GRP
28
Global Retirement Partners
California
$70K +$91 +3 +0.1%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$69K -$2.49K -82 -4%
TFS
30
TrustCore Financial Services
Tennessee
$17K
HPC
31
HM Payson & Co
Maine
$17K +$9.1K +300 +150%
CIAS
32
Capital Investment Advisory Services
North Carolina
$17K +$15.5K +511 New
Citigroup
33
Citigroup
New York
$16K -$8.52K -281 -37%
PAG
34
Private Advisor Group
New Jersey
$13K +$11.5K +378 New
Bessemer Group
35
Bessemer Group
New Jersey
$10K -$30 -1 -0.3%
CFGS
36
Concourse Financial Group Securities
Alabama
$8K
CAN
37
Cetera Advisor Networks
California
$5K +$4.25K +140 New
SPIA
38
Steward Partners Investment Advisory
New York
$4K -$1.03K -34 -22%
William Blair & Company
39
William Blair & Company
Illinois
$4K
Simplex Trading
40
Simplex Trading
Illinois
$4K +$3.94K +130 New
BW
41
Bison Wealth
Georgia
$2K
IA
42
IFP Advisors
Florida
$1K -$9.73K -321 -90%
AP
43
Arlington Partners
Alabama
$1K
AWM
44
Avior Wealth Management
Nebraska
$1K
EWM
45
Edge Wealth Management
New York
$1K
LWM
46
Liberty Wealth Management
California
$1K
TFA
47
Transamerica Financial Advisors
Florida
$1K +$30 +1 New
CWC
48
Carolinas Wealth Consulting
North Carolina
$1K +$1.36K +45 New
CCM
49
Cadence Capital Management
Massachusetts
-$784K -34,581 Closed
FCM
50
Firestone Capital Management
Florida
-$5K -216 Closed

XES Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2020, worth a combined $27.4M — up 279% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XES positions and 6 closed out — a net gain of 13 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.31M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.09M.

  • 51 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2020, up from 38 in Q1 2020.
  • Funds reported $27.4M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2020, up 279% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2020 and 6 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2020 was Morgan Stanley, an estimated $5.31M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2020 was Tower Research Capital (TRC), an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2020.