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

56 hedge funds and large institutions have $86.5M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $895K | Put options by funds: $663K

0.36% less ownership

Funds ownership: 4.01% → 3.65% (-0.36%)

10% less capital invested

Capital invested by funds: $95.8M → $86.5M (-$9.26M)

20% less funds holding

Funds holding: 70 → 56 (-14)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
56
Holders Change
-14
Holders Change %
-20%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
22
Closed
18
Calls
$895K
Puts
$663K
Net Calls
+$232K
Net Calls Change
-$178K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.44M
3
Creative Planning
Creative Planning
Kansas
+$1.11M
4
Morgan Stanley
Morgan Stanley
New York
+$996K
5
Millennium Management
Millennium Management
New York
+$941K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$2.71M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.68M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.87M
4
Bank of America
Bank of America
North Carolina
-$1.86M
5
UBS Group
UBS Group
Switzerland
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
51
Brick & Kyle Associates
Pennsylvania
$2K – – –
EWM
52
Edge Wealth Management
New York
$1K – – –
IAS
53
INR Advisory Services
Pennsylvania
$1K – – –
WRM
54
Westport Resources Management
Connecticut
$1K – – –
WEC
55
Winslow Evans & Crocker
Massachusetts
$248 – – –
SIM
56
Sonora Investment Management
Arizona
$11 – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
– -$1.87M -10,000 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$1.4M -7,444 Closed
VF
59
Virtu Financial
New York
– -$710K -3,788 Closed
GH
60
GAM Holding
Switzerland
– -$675K -3,600 Closed
FA
61
Financial Advantage
Maryland
– -$598K -3,190 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$454K -2,531 Closed
PP
63
Paloma Partners
Connecticut
– -$283K -1,510 Closed
RJA
64
Raymond James & Associates
Florida
– -$270K -1,440 Closed
TH
65
Timber Hill
Connecticut
– -$267K -1,422 Closed
NCMW
66
Northern Capital Management (Wisconsin)
Wisconsin
– -$190K -1,013 Closed
Bank of New York Mellon
67
Bank of New York Mellon
New York
– -$189K -1,011 Closed
CG
68
Cutler Group
California
– -$174K -970 Closed
Walleye Trading
69
Walleye Trading
New York
– -$159K -850 Closed
Axa
70
Axa
France
– -$121K -645 Closed
SCM
71
Southport Capital Management
Tennessee
– -$39K -207 Closed
GT
72
Glenmede Trust
Pennsylvania
– -$25K -137 Closed
S
73
SignatureFD
Georgia
– -$9K -50 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -10 Closed
SFPIA
75
Stevens First Principles Investment Advisors
California
– +$359 +2 New
1 2
3

XES Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2016, worth a combined $86.5M — down 9.7% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XES and 6 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.29M. The largest seller was SG Americas Securities, cutting an estimated $2.71M.

  • 56 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2016, down from 70 in Q2 2016.
  • Funds reported $86.5M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2016 and 18 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2016 was Fidelity Investments, an estimated $5.29M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2016 was SG Americas Securities, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2016.