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

64 hedge funds and large institutions have $79.5M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more call options, than puts

Call options by funds: $745K | Put options by funds: $486K

17% more capital invested

Capital invested by funds: $67.8M → $79.5M (+$11.7M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 64 → 64 (0)

1.02% less ownership

Funds ownership: 5.27% → 4.25% (-1%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
15
Reduced
20
Closed
17
Calls
$745K
Puts
$486K
Net Calls
+$259K
Net Calls Change
+$467K

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$5.36M
2
Bank of America
Bank of America
North Carolina
+$1.82M
3
IL
Investure LLC
Virginia
+$1.28M
4
TFCP
Twin Focus Capital Partners
Massachusetts
+$1.06M
5
CG
Cutler Group
California
+$389K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.8M
2
TRCT
Tower Research Capital (TRC)
New York
-$3.02M
3
Citigroup
Citigroup
New York
-$1.53M
4
Jane Street
Jane Street
New York
-$745K
5
VF
Virtu Financial
New York
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
LDFR
51
Lehman & Derafelo Financial Resources
Pennsylvania
$5K – – –
AWM
52
Avior Wealth Management
Nebraska
$4K +$3.57K +50 New
LWM
53
Liberty Wealth Management
California
$3K – – –
AP
54
Arlington Partners
Alabama
$2K – – –
FCMT
55
Founders Capital Management (Texas)
Texas
$2K – – –
IA
56
IFP Advisors
Florida
$2K – – –
S
57
SignatureFD
Georgia
$2K +$71 +1 +3%
EWM
58
EPG Wealth Management
Georgia
$2K +$1.71K +24 New
TPWA
59
TRUE Private Wealth Advisors
Oregon
$2K +$1.79K +25 New
EWM
60
Edge Wealth Management
New York
$1K – – –
HI
61
Hudock Inc
Pennsylvania
$1K – – –
RCA
62
Ranch Capital Advisors
Florida
$1K +$929 +13 New
ECM
63
Estabrook Capital Management
New York
$324 +$286 +4 New
Jane Street
64
Jane Street
New York
– -$745K -10,290 Closed
VF
65
Virtu Financial
New York
– -$549K -7,580 Closed
BCM
66
Barometer Capital Management
Ontario, Canada
– -$477K -6,590 Closed
ECM
67
ExodusPoint Capital Management
New York
– -$310K -4,284 Closed
Walleye Trading
68
Walleye Trading
New York
– -$307K -4,239 Closed
ASN
69
Advisory Services Network
Georgia
– -$313K -3,260 Closed
CIBC World Market
70
CIBC World Market
Ontario, Canada
– -$177K -2,446 Closed
HF
71
HRT Financial
New York
– -$144K -1,997 Closed
Axa
72
Axa
France
– -$135K -1,865 Closed
PP
73
Paloma Partners
Connecticut
– -$124K -1,713 Closed
SCM
74
SOL Capital Management
Maryland
– -$78K -1,080 Closed
FAAS
75
First Allied Advisory Services
California
– -$24K -336 Closed
1 2
3
4

XES Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2019, worth a combined $79.5M — up 17% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XES positions and 17 closed out — a net gain of 1 holder — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $5.36M. The largest seller was Morgan Stanley, cutting an estimated $19.8M.

  • 64 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $79.5M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2019 and 17 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2019 was Private Advisor Group, an estimated $5.36M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2019 was Morgan Stanley, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2019.