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

46 hedge funds and large institutions have $31.4M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.81M

9.92% less ownership

Funds ownership: 31.04%21.11% (-9.9%)

15% less funds holding

Funds holding: 5446 (-8)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

44% less capital invested

Capital invested by funds: $56.2M → $31.4M (-$24.8M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
18
Closed
9
Calls
$2.33M
Puts
$1.81M
Net Calls
+$521K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$70K -$5.14K -97 -7%
HI
27
Harbour Investments
Wisconsin
$66K -$6.3K -119 -9%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$66K +$14.2K +269 +29%
SWM
29
Spire Wealth Management
Virginia
$61K -$1.01K -19 -2%
GRP
30
Global Retirement Partners
California
$55K +$10.6K +200 +24%
DSC
31
Duncker Streett & Co
Missouri
$27K +$15.9K +300 +150%
CIAS
32
Capital Investment Advisory Services
North Carolina
$20K -$1.43K -27 -7%
Bessemer Group
33
Bessemer Group
New Jersey
$16K
CFGS
34
Concourse Financial Group Securities
Alabama
$14K
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$11K -$2.91K -55 -22%
TFS
36
TrustCore Financial Services
Tennessee
$9K
Citigroup
37
Citigroup
New York
$4K -$1.32K -25 -24%
AP
38
Arlington Partners
Alabama
$2K
William Blair & Company
39
William Blair & Company
Illinois
$1K -$2.65K -50 -68%
LWM
40
Liberty Wealth Management
California
$1K -$477 -9 -33%
EWM
41
Edge Wealth Management
New York
$1K
HI
42
Hudock Inc
Pennsylvania
$1K
IA
43
IFP Advisors
Florida
$1K
RCA
44
Ranch Capital Advisors
Florida
$1K
EWM
45
EPG Wealth Management
Georgia
$1K +$1.27K +24 New
Citadel Advisors
46
Citadel Advisors
Florida
-$2.13M -40,199 Closed
Ameriprise
47
Ameriprise
Minnesota
-$1.91M -30,817 Closed
FMP
48
Financial Management Professionals
Texas
-$1.16M -18,716 Closed
Truist Financial
49
Truist Financial
North Carolina
-$523K -8,442 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
-$393K -6,340 Closed

XES Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2021, worth a combined $31.4M — down 44% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XES and 1 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, adding an estimated $2.59M. The largest seller was Morgan Stanley, cutting an estimated $9.87M.

  • 46 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $31.4M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2021, down 44% quarter-over-quarter.
  • 1 fund opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2021 and 9 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2021 was Goldman Sachs, an estimated $2.59M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2021 was Morgan Stanley, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2021.