We are live on ! Find out more
XES icon

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

68 hedge funds and large institutions have $77.8M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $370K | Put options by funds: $264K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 4.46% → 4.1% (-0.36%)

14% less funds holding

Funds holding: 79 → 68 (-11)

17% less capital invested

Capital invested by funds: $93.7M → $77.8M (-$15.8M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
10
Reduced
23
Closed
21
Calls
$370K
Puts
$264K
Net Calls
+$106K
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$9.89M
2
Bank of America
Bank of America
North Carolina
+$8.49M
3
GPC
Glacier Peak Capital
Washington
+$1.66M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$866K
5
Morgan Stanley
Morgan Stanley
New York
+$546K

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.72M
2
Wells Fargo
Wells Fargo
California
-$4.95M
3
JPLA
Joseph P. Lucia & Associates
New York
-$3.77M
4
BCM
Barometer Capital Management
Ontario, Canada
-$3.06M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$9K – – –
LDFR
52
Lehman & Derafelo Financial Resources
Pennsylvania
$6K – – –
RCAG
53
Rehmann Capital Advisory Group
Michigan
$5.38K +$5.79K +56 New
DWM
54
Doyle Wealth Management
Florida
$5K +$4.96K +48 New
LWM
55
Liberty Wealth Management
California
$4K – – –
CAM
56
Close Asset Management
United Kingdom
$3K – – –
FCMT
57
Founders Capital Management (Texas)
Texas
$3K – – –
S
58
SignatureFD
Georgia
$3K – – –
SF
59
Synovus Financial
Georgia
$3K – – –
BCA
60
Bray Capital Advisors
Florida
$2K – – –
HI
61
Hudock Inc
Pennsylvania
$2K – – –
TPWA
62
TRUE Private Wealth Advisors
Oregon
$2K +$2.58K +25 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$1K – – –
EWM
64
Edge Wealth Management
New York
$1K – – –
FFW
65
Fusion Family Wealth
New York
$1K – – –
LPWM
66
Lake Point Wealth Management
Texas
$1K – – –
TFA
67
Transamerica Financial Advisors
Florida
$1K – – –
BCM
68
Barometer Capital Management
Ontario, Canada
– -$3.06M -26,490 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.43M -21,063 Closed
GEM
70
Global Endowment Management
North Carolina
– -$647K -5,600 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
– -$536K -4,640 Closed
Jane Street
72
Jane Street
New York
– -$459K -3,975 Closed
RCIM
73
Russell Clark Investment Management
United Kingdom
– -$404K -3,500 Closed
SAM
74
Sequent Asset Management
Texas
– -$379K -3,280 Closed
CS
75
Credit Suisse
Switzerland
– -$230K -1,989 Closed
1 2
3
4

XES Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2019, worth a combined $77.8M — down 17% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XES and 13 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $9.89M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $6.72M.

  • 68 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $77.8M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2019, down 17% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2019 and 21 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2019 was J. Goldman & Co, an estimated $9.89M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2019.