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

54 hedge funds and large institutions have $56.2M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.93M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more capital invested

Capital invested by funds: $41.3M → $56.2M (+$14.9M)

6% more funds holding

Funds holding: 5154 (+3)

2.91% more ownership

Funds ownership: 28.12%31.04% (+2.9%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
18
Closed
7
Calls
$3.25M
Puts
$1.93M
Net Calls
+$1.31M
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$330K -$26K -448 -8%
RJA
27
Raymond James & Associates
Florida
$322K -$418K -7,201 -58%
CG
28
Cutler Group
California
$268K +$191K +3,300 +319%
Osaic Holdings
29
Osaic Holdings
Arizona
$225K -$23.4K -404 -10%
NL
30
NWAM LLC
Washington
$211K +$197K +3,404 New
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$188K +$178K +3,072 New
BAM
32
Belpointe Asset Management
Nevada
$169K +$8.23K +142 +5%
SPIA
33
Steward Partners Investment Advisory
New York
$118K +$3.02K +52 +3%
JPLA
34
Joseph P. Lucia & Associates
New York
$85K -$18.6K -321 -19%
HI
35
Harbour Investments
Wisconsin
$83K +$58 +1 +0.1%
SWM
36
Spire Wealth Management
Virginia
$71K -$104K -1,798 -61%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$57K +$1.86K +32 +4%
GRP
38
Global Retirement Partners
California
$51K -$23.1K -399 -33%
ASN
39
Advisory Services Network
Georgia
$25K -$223K -3,837 -90%
CIAS
40
Capital Investment Advisory Services
North Carolina
$25K -$8.58K -148 -27%
Bessemer Group
41
Bessemer Group
New Jersey
$18K
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$16K +$14.8K +255 New
CFGS
43
Concourse Financial Group Securities
Alabama
$15K
DSC
44
Duncker Streett & Co
Missouri
$12K +$11.6K +200 New
TFS
45
TrustCore Financial Services
Tennessee
$11K
Citigroup
46
Citigroup
New York
$7K -$58 -1 -0.9%
William Blair & Company
47
William Blair & Company
Illinois
$5K +$2.9K +50 +217%
AP
48
Arlington Partners
Alabama
$2K
LWM
49
Liberty Wealth Management
California
$2K
EWM
50
Edge Wealth Management
New York
$1K

XES Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2021, worth a combined $56.2M — up 36% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XES positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.07M. The largest seller was JP Morgan Chase, cutting an estimated $2.39M.

  • 54 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $56.2M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2021 was Morgan Stanley, an estimated $4.07M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2021 was JP Morgan Chase, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2021.