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

60 hedge funds and large institutions have $144M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

901% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $2.13M

600% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 3

362% more capital invested

Capital invested by funds: $31.1M → $144M (+$113M)

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

25% more funds holding

Funds holding: 48 → 60 (+12)

18.64% more ownership

Funds ownership: 24.44% → 43.08% (+19%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
21
Reduced
3
Closed
9
Calls
$21.3M
Puts
$2.13M
Net Calls
+$19.2M
Net Calls Change
+$19.5M

Top Buyers

Rank Fund Capital Flow
1
NHFG
New Harbor Financial Group
Massachusetts
+$24.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.2M
3
Morgan Stanley
Morgan Stanley
New York
+$8.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.98M
5
LPL Financial
LPL Financial
California
+$6.07M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3.42M
2
TM
THRC Management
Texas
-$2.85M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
4
CG
Cutler Group
California
-$304K
5
NCA
New Century Advisors
Maryland
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$721K +$616K +9,608 New
WCM
27
Washburn Capital Management
Florida
$534K +$191K +2,975 +72%
HKAM
28
Horizon Kinetics Asset Management
New York
$394K +$26.9K +420 +9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$371K +$317K +4,946 New
CAN
30
Cetera Advisor Networks
California
$323K +$276K +4,303 New
TRCT
31
Tower Research Capital (TRC)
New York
$318K -$3.42M -53,389 -93%
KFGK
32
Keystone Financial Group (Kentucky)
Kentucky
$315K +$9.62K +150 +4%
HCM
33
Hollencrest Capital Management
California
$309K +$265K +4,124 New
BAM
34
Belpointe Asset Management
Nevada
$262K +$44.7K +697 +25%
NL
35
NWAM LLC
Washington
$255K +$218K +3,394 New
SFM
36
Signet Financial Management
New Jersey
$210K -$14.6K -227 -7%
CF
37
Concorde Financial
Texas
$180K – – –
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$172K +$149K +2,323 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$171K – – –
US Bancorp
40
US Bancorp
Minnesota
$164K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$143K +$3.4K +53 +3%
SWM
42
Spire Wealth Management
Virginia
$84K +$64 +1 +0.1%
CM
43
Cornerstone Management
Georgia
$81.6K – – –
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$58K +$49.4K +770 New
JPLA
45
Joseph P. Lucia & Associates
New York
$52K +$44.3K +691 New
GRP
46
Global Retirement Partners
California
$46K +$39.8K +621 New
DSC
47
Duncker Streett & Co
Missouri
$38K – – –
NFSG
48
Newbridge Financial Services Group
Florida
$34K +$29.3K +457 New
Bessemer Group
49
Bessemer Group
New Jersey
$22K – – –
CFGS
50
Concourse Financial Group Securities
Alabama
$19K – – –
1
2
3

XES Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2022, worth a combined $144M — up 362% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XES positions and 9 closed out — a net gain of 13 holders — while 21 added to existing stakes and 3 trimmed.

The largest buyer was New Harbor Financial Group, opening a new position worth an estimated $24.1M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.42M.

  • 60 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $144M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2022, up 362% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2022 and 9 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2022 was New Harbor Financial Group, an estimated $24.1M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2022.