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

67 hedge funds and large institutions have $119M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $828K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

7.72% more ownership

Funds ownership: 46.6% → 54.32% (+7.7%)

4% more capital invested

Capital invested by funds: $114M → $119M (+$4.5M)

4% less funds holding

Funds holding: 70 → 67 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
14
Closed
14
Calls
$2.03M
Puts
$828K
Net Calls
+$1.2M
Net Calls Change
+$529K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.25M
3
PFS
Prospera Financial Services
Texas
+$3.97M
4
Morgan Stanley
Morgan Stanley
New York
+$2.72M
5
RJA
Raymond James & Associates
Florida
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.28M
2
Wells Fargo
Wells Fargo
California
-$3.7M
3
HF
HRT Financial
New York
-$2.91M
4
SFI
SPC Financial Inc
Maryland
-$2.24M
5
MML Investors Services
MML Investors Services
Massachusetts
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$622K +$381K +6,380 +130%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$575K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$361K +$20K +335 +5%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$334K +$12.4K +208 +4%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$304K +$60 +1 +0%
LAM
31
L2 Asset Management
Massachusetts
$299K +$323K +5,411 New
BCM
32
Barometer Capital Management
Ontario, Canada
$298K +$323K +5,400 New
Wealthfront Advisers
33
Wealthfront Advisers
California
$289K -$84.1K -1,407 -21%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$270K +$1.31K +22 +0.5%
KFGK
35
Keystone Financial Group (Kentucky)
Kentucky
$259K +$29.9K +500 +12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$245K +$38.8K +650 +17%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$211K -$1.02M -17,141 -82%
WCM
38
Washburn Capital Management
Florida
$206K -$294K -4,925 -57%
CF
39
Concorde Financial
Texas
$142K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$123K -$72.9K -1,221 -35%
US Bancorp
41
US Bancorp
Minnesota
$121K – – –
CM
42
Cornerstone Management
Georgia
$64.2K – – –
PTC
43
Private Trust Company
Ohio
$55K – – –
SWM
44
Spire Wealth Management
Virginia
$54K +$60 +1 +0.1%
GRP
45
Global Retirement Partners
California
$49K -$11.9K -200 -24%
CS
46
Credit Suisse
Switzerland
$48K – – –
BCV
47
Banque Cantonale Vaudoise
Switzerland
$43K – – –
Barclays
48
Barclays
United Kingdom
$35K +$37.5K +628 New
DSC
49
Duncker Streett & Co
Missouri
$28K – – –
WT
50
Whittier Trust
California
$24K +$25.5K +426 New
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XES Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2022, worth a combined $119M — up 3.9% from $114M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XES and 11 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Goldman Sachs, cutting an estimated $4.28M.

  • 67 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $119M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2022, up 3.9% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2022 was Bank of America, an estimated $10.6M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2022 was Goldman Sachs, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2022.