State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
48 hedge funds and large institutions have $31.1M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
4% more funds holding
Funds holding: 46 → 48 (+2)
3.33% more ownership
Funds ownership: 21.11% → 24.44% (+3.3%)
1% less capital invested
Capital invested by funds: $31.4M → $31.1M (-$338K)
52% less call options, than puts
Call options by funds: $292K | Put options by funds: $612K
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.46M |
| 3 |
LPL Financial
San Diego,
California
|
+$383K |
| 4 |
WCM
Washburn Capital Management
Vero Beach,
Florida
|
+$227K |
| 5 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.08M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.18M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$825K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$572K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$380K | -6,990 | Closed |
|
|
DC
52
Davenport & Co
Richmond,
Virginia
| – | -$342K | -6,290 | Closed |
|
|
FTUS
53
Flow Traders U.S.
New York
| – | -$242K | -4,443 | Closed |
|
|
JPLA
54
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$70K | -1,278 | Closed |
|
|
GRP
55
Global Retirement Partners
San Rafael,
California
| – | -$55K | -1,018 | Closed |
|
|
CIAS
56
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$20K | -376 | Closed |
|
|
LWM
57
Liberty Wealth Management
Oakland,
California
| – | -$1K | -18 | Closed |
|
|
RCA
58
Ranch Capital Advisors
Sarasota,
Florida
| – | -$1K | -12 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$55 | +1 | New |
|
XES Hedge Fund Activity: Q4 2021 in Review
48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2021, worth a combined $31.1M — down 1.1% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new XES positions and 11 closed out — a net gain of 2 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.71M. The largest seller was Royal Bank of Canada, cutting an estimated $2.08M.
- 48 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2021, up from 46 in Q3 2021.
- Funds reported $31.1M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2021, down 1.1% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2021 and 11 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2021 was Citadel Advisors, an estimated $2.71M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2021.