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

70 hedge funds and large institutions have $114M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

56% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.21M

17% more funds holding

Funds holding: 6070 (+10)

3.52% more ownership

Funds ownership: 43.08%46.6% (+3.5%)

20% less capital invested

Capital invested by funds: $144M → $114M (-$29.2M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
14
Reduced
20
Closed
12
Calls
$1.89M
Puts
$1.21M
Net Calls
+$674K
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
26
Twin Focus Capital Partners
Massachusetts
$622K
SCP
27
Syntal Capital Partners
Texas
$519K +$627K +8,701 New
WCM
28
Washburn Capital Management
Florida
$516K +$111K +1,535 +22%
Wealthfront Advisers
29
Wealthfront Advisers
California
$397K +$479K +6,647 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$371K +$448K +6,214 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$349K +$421K +5,842 New
HKAM
32
Horizon Kinetics Asset Management
New York
$331K +$22K +305 +6%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$329K +$399K +5,534 New
Citadel Advisors
34
Citadel Advisors
Florida
$292K -$414K -5,750 -54%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$291K -$4.97K -69 -1%
Simplex Trading
36
Simplex Trading
Illinois
$284K +$343K +4,766 New
Two Sigma Investments
37
Two Sigma Investments
New York
$262K -$504K -7,000 -61%
TSS
38
Two Sigma Securities
New York
$257K +$310K +4,307 New
KFGK
39
Keystone Financial Group (Kentucky)
Kentucky
$251K
CAN
40
Cetera Advisor Networks
California
$241K -$19.6K -272 -6%
HCM
41
Hollencrest Capital Management
California
$240K -$7.21K -100 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$226K +$273K +3,783 New
Stifel Financial
43
Stifel Financial
Missouri
$224K +$270K +3,750 New
TRCT
44
Tower Research Capital (TRC)
New York
$206K -$57.1K -792 -19%
NL
45
NWAM LLC
Washington
$203K
CF
46
Concorde Financial
Texas
$153K
US Bancorp
47
US Bancorp
Minnesota
$130K
SPIA
48
Steward Partners Investment Advisory
New York
$87K -$31.5K -437 -23%
CM
49
Cornerstone Management
Georgia
$69.4K +$5.4K +75 +7%
PTC
50
Private Trust Company
Ohio
$60K +$72.1K +1,000 New

XES Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2022, worth a combined $114M — down 20% from $144M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XES positions and 12 closed out — a net gain of 10 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $44.3M. The largest seller was New Harbor Financial Group, exiting entirely with an estimated $28.2M sold.

  • 70 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $114M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2022 and 12 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $44.3M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2022 was New Harbor Financial Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2022.