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

64 hedge funds and large institutions have $70.1M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $412K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

5% more funds holding

Funds holding: 61 → 64 (+3)

0.65% less ownership

Funds ownership: 4.38% → 3.73% (-0.65%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

37% less capital invested

Capital invested by funds: $112M → $70.1M (-$41.4M)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
12
Reduced
19
Closed
19
Calls
$2.37M
Puts
$412K
Net Calls
+$1.96M
Net Calls Change
+$1.96M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.84M
2
JCM
Jasinkiewicz Capital Management
New Jersey
+$4.09M
3
LPL Financial
LPL Financial
California
+$2M
4
Citigroup
Citigroup
New York
+$1.8M
5
RJA
Raymond James & Associates
Florida
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.02M
2
HCM
Harvest Capital Management
New Hampshire
-$4.96M
3
Bank of America
Bank of America
North Carolina
-$4.02M
4
WBG
Wharton Business Group
Pennsylvania
-$3.02M
5
SGDR
SPX Gestao de Recursos
Brazil
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$6K -$299K -916 -98%
NFG
52
Next Financial Group
Texas
$6K -$5.56K -17 -43%
HI
53
Hudock Inc
Pennsylvania
$6K – – –
SM
54
Salzhauer Michael
$6K +$4.25K +13 New
First Manhattan
55
First Manhattan
New York
$5K +$6.54K +20 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.25K +13 New
BKA
57
Brick & Kyle Associates
Pennsylvania
$3K +$3.27K +10 New
MFS
58
MSI Financial Services
Massachusetts
$3K +$3.27K +10 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$2K – – –
BRWM
60
B. Riley Wealth Management
Tennessee
$1K – – –
TFA
61
Transamerica Financial Advisors
Florida
$1K – – –
WRM
62
Westport Resources Management
Connecticut
$1K – – –
MAA
63
Managed Account Advisors
New Jersey
$1K +$981 +3 +300%
WEC
64
Winslow Evans & Crocker
Massachusetts
$368 – – –
BRWA
65
B. Riley Wealth Advisors
Florida
$6 +$6.54K +20 New
HCM
66
Harvest Capital Management
New Hampshire
– -$4.96M -12,343 Closed
SGDR
67
SPX Gestao de Recursos
Brazil
– -$2.41M -5,991 Closed
QCM
68
Quadrant Capital Management
New Jersey
– -$1.72M -4,458 Closed
BA
69
BlackRock Advisors
Delaware
– -$1.55M -3,865 Closed
Barclays
70
Barclays
United Kingdom
– -$1.08M -3,297 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$837K -2,559 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$952K -2,369 Closed
VKH
73
Virtu KCG Holdings
New York
– -$573K -1,426 Closed
Creative Planning
74
Creative Planning
Kansas
– -$262K -800 -100%
DADC
75
D.A. Davidson & Co
Montana
– -$307K -765 Closed
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XES Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2014, worth a combined $70.1M — down 37% from $112M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XES positions and 19 closed out — a net gain of 4 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.84M. The largest seller was Morgan Stanley, cutting an estimated $8.02M.

  • 64 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2014, up from 61 in Q3 2014.
  • Funds reported $70.1M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2014, down 37% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2014 and 19 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2014 was Goldman Sachs, an estimated $5.84M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2014 was Morgan Stanley, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2014.