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

63 hedge funds and large institutions have $79.6M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 6263 (+1)

0.43% less ownership

Funds ownership: 3.73%3.3% (-0.43%)

3% less capital invested

Capital invested by funds: $82.2M → $79.6M (-$2.61M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $60K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
16
Closed
9
Calls
$3K
Puts
$60K
Net Calls
-$57K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
51
Integrated Wealth Management (Palm Desert)
California
$8K +$8.7K +31 New
MAA
52
Managed Account Advisors
New Jersey
$6K -$1.12K -4 -14%
SSB
53
Sandy Spring Bank
Maryland
$6K
First Manhattan
54
First Manhattan
New York
$5K
HI
55
Hudock Inc
Pennsylvania
$5K
NFG
56
Next Financial Group
Texas
$5K
TCM
57
Tradewinds Capital Management
Washington
$5K
BL
58
Balentine LLC
Georgia
$4K +$3.93K +14 New
BKA
59
Brick & Kyle Associates
Pennsylvania
$3K
WBG
60
Wharton Business Group
Pennsylvania
$2.44K +$23.3K +83 +0.9%
BRWM
61
B. Riley Wealth Management
Tennessee
$1K
TFA
62
Transamerica Financial Advisors
Florida
$1K
WRM
63
Westport Resources Management
Connecticut
$1K
WEC
64
Winslow Evans & Crocker
Massachusetts
$340
Creative Planning
65
Creative Planning
Kansas
-$2.72M -10,800 Closed
NEIRG
66
New England Investment & Retirement Group
Massachusetts
-$1.83M -7,274 Closed
SIC
67
Salem Investment Counselors
North Carolina
-$484K -1,924 Closed
SCM
68
Southport Capital Management
Tennessee
-$347K -1,378 Closed
Millennium Management
69
Millennium Management
New York
-$339K -1,350 Closed
PP
70
Paloma Partners
Connecticut
-$276K -1,096 Closed
DADC
71
D.A. Davidson & Co
Montana
-$12K -50 Closed
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
-$6.24K -25 Closed
CYG
73
Clean Yield Group
Vermont
-$1K -4 Closed

XES Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2015, worth a combined $79.6M — down 3.2% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XES positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.71M. The largest seller was Citigroup, cutting an estimated $4.19M.

  • 63 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2015, up from 62 in Q1 2015.
  • Funds reported $79.6M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2015 was HighTower Advisors, an estimated $3.71M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2015 was Citigroup, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2015.