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

64 hedge funds and large institutions have $67.8M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

1.17% more ownership

Funds ownership: 4.1% → 5.27% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 68 → 64 (-4)

13% less capital invested

Capital invested by funds: $77.8M → $67.8M (-$10.1M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

43% less call options, than puts

Call options by funds: $280K | Put options by funds: $488K

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
15
Closed
16
Calls
$280K
Puts
$488K
Net Calls
-$208K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.5M
2
Goldman Sachs
Goldman Sachs
New York
+$3.27M
3
TRCT
Tower Research Capital (TRC)
New York
+$2.67M
4
Citigroup
Citigroup
New York
+$1.72M
5
Barclays
Barclays
United Kingdom
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$9.19M
2
Bank of America
Bank of America
North Carolina
-$6.92M
3
AI
ArchPoint Investors
Florida
-$2.21M
4
GPC
Glacier Peak Capital
Washington
-$1.38M
5
VAS
Valicenti Advisory Services
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$7K – – –
LDFR
52
Lehman & Derafelo Financial Resources
Pennsylvania
$4K – – –
LWM
53
Liberty Wealth Management
California
$3K – – –
BCA
54
Bray Capital Advisors
Florida
$2K – – –
FCMT
55
Founders Capital Management (Texas)
Texas
$2K – – –
S
56
SignatureFD
Georgia
$2K – – –
AP
57
Arlington Partners
Alabama
$2K +$2.37K +29 New
IA
58
IFP Advisors
Florida
$2K +$2.94K +36 New
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$1K – – –
EWM
60
Edge Wealth Management
New York
$1K – – –
FFW
61
Fusion Family Wealth
New York
$1K – – –
HI
62
Hudock Inc
Pennsylvania
$1K – – –
G
63
Gainplan
Michigan
$1K +$653 +8 New
JGC
64
J. Goldman & Co
New York
– -$9.19M -95,656 Closed
AI
65
ArchPoint Investors
Florida
– -$2.21M -23,000 Closed
VAS
66
Valicenti Advisory Services
New York
– -$1.25M -12,962 Closed
Two Sigma Advisers
67
Two Sigma Advisers
New York
– -$1M -10,410 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$358K -3,731 Closed
Renaissance Technologies
69
Renaissance Technologies
New York
– -$329K -3,420 Closed
DS
70
DRW Securities
Illinois
– -$98K -1,020 Closed
CG
71
Cutler Group
California
– -$30.2K -370 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -181 Closed
CCM
73
Covington Capital Management
California
– -$12K -130 Closed
RCAG
74
Rehmann Capital Advisory Group
Michigan
– -$5.38K -56 Closed
DWM
75
Doyle Wealth Management
Florida
– -$5K -48 Closed
1 2
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XES Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2019, worth a combined $67.8M — down 13% from $77.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XES and 13 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $18.5M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $9.19M sold.

  • 64 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $67.8M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2019 and 16 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2019 was Morgan Stanley, an estimated $18.5M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2019 was J. Goldman & Co, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2019.