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

79 hedge funds and large institutions have $107M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $869K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

18% more funds holding

Funds holding: 67 → 79 (+12)

10% less capital invested

Capital invested by funds: $119M → $107M (-$11.5M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

19.94% less ownership

Funds ownership: 54.32% → 34.39% (-20%)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
17
Reduced
21
Closed
11
Calls
$2.11M
Puts
$869K
Net Calls
+$1.24M
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.39M
2
Morgan Stanley
Morgan Stanley
New York
+$6.61M
3
Ameriprise
Ameriprise
Minnesota
+$4.83M
4
HF
HRT Financial
New York
+$3.28M
5
Wells Fargo
Wells Fargo
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$62.4M
2
Bank of America
Bank of America
North Carolina
-$13.6M
3
MIC
Maxi Investments CY
Cyprus
-$3.86M
4
RJA
Raymond James & Associates
Florida
-$2.28M
5
PFS
Prospera Financial Services
Texas
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$740K -$1.27M -17,115 -65%
HCM
27
Hollencrest Capital Management
California
$564K +$524K +7,073 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$507K +$142K +1,922 +43%
Wealthfront Advisers
29
Wealthfront Advisers
California
$484K +$61.8K +834 +16%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$445K -$72K -972 -15%
LAM
31
L2 Asset Management
Massachusetts
$432K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$408K -$1.23M -16,624 -76%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$405K +$13.6K +184 +4%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$404K -$34.7K -469 -8%
SWM
35
SFG Wealth Management
Maryland
$389K +$361K +4,874 New
KFGK
36
Keystone Financial Group (Kentucky)
Kentucky
$375K – – –
TFCP
37
Twin Focus Capital Partners
Massachusetts
$366K -$432K -5,830 -56%
Millennium Management
38
Millennium Management
New York
$336K +$312K +4,209 New
PA
39
PFG Advisors
Arizona
$299K +$278K +3,748 New
RJA
40
Raymond James & Associates
Florida
$272K -$2.28M -30,716 -90%
NL
41
NWAM LLC
Washington
$264K +$245K +3,309 New
VC
42
Veracity Capital
Georgia
$217K +$201K +2,720 New
SFM
43
Signet Financial Management
New Jersey
$213K +$198K +2,677 New
US Bancorp
44
US Bancorp
Minnesota
$174K – – –
Barclays
45
Barclays
United Kingdom
$152K +$95.1K +1,284 +204%
CF
46
Concorde Financial
Texas
$142K – – –
RFG
47
RFP Financial Group
Georgia
$139K +$129K +1,740 New
EWA
48
EP Wealth Advisors
California
$131K +$122K +1,644 New
Simplex Trading
49
Simplex Trading
Illinois
$117K +$109K +1,468 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$117K – – –
1
2
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XES Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2022, worth a combined $107M — down 9.7% from $119M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XES positions and 11 closed out — a net gain of 12 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.39M. The largest seller was JP Morgan Chase, cutting an estimated $62.4M.

  • 79 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $107M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2022, down 9.7% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $7.39M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2022 was JP Morgan Chase, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2022.