State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
54 hedge funds and large institutions have $56.2M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.
68% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $1.93M
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
36% more capital invested
Capital invested by funds: $41.3M → $56.2M (+$14.9M)
6% more funds holding
Funds holding: 51 → 54 (+3)
2.91% more ownership
Funds ownership: 28.12% → 31.04% (+2.9%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.79M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 5 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$975K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$964K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$926K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $1K | – | – | – |
|
|
52
Belvedere Trading
Chicago,
Illinois
| – | -$964K | -18,115 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$917K | -17,238 | Closed |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$975K | -17,200 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$274K | -4,721 | Closed |
|
|
AWE
56
Avidian Wealth Enterprises
Houston,
Texas
| – | -$235K | -4,417 | Closed |
|
|
CWC
57
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$17K | -4,000 | Closed |
|
|
PCM
58
Penserra Capital Management
Orinda,
California
| – | -$148K | -2,784 | Closed |
|
XES Hedge Fund Activity: Q2 2021 in Review
54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2021, worth a combined $56.2M — up 36% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XES positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.07M. The largest seller was JP Morgan Chase, cutting an estimated $2.39M.
- 54 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2021, up from 51 in Q1 2021.
- Funds reported $56.2M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2021, up 36% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2021 was Morgan Stanley, an estimated $4.07M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2021 was JP Morgan Chase, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2021.