We are live on ! Find out more
XES icon

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

67 hedge funds and large institutions have $119M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $828K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

7.72% more ownership

Funds ownership: 46.6% → 54.32% (+7.7%)

4% more capital invested

Capital invested by funds: $114M → $119M (+$4.5M)

4% less funds holding

Funds holding: 70 → 67 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
14
Closed
14
Calls
$2.03M
Puts
$828K
Net Calls
+$1.2M
Net Calls Change
+$529K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.25M
3
PFS
Prospera Financial Services
Texas
+$3.97M
4
Morgan Stanley
Morgan Stanley
New York
+$2.72M
5
RJA
Raymond James & Associates
Florida
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.28M
2
Wells Fargo
Wells Fargo
California
-$3.7M
3
HF
HRT Financial
New York
-$2.91M
4
SFI
SPC Financial Inc
Maryland
-$2.24M
5
MML Investors Services
MML Investors Services
Massachusetts
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$23K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$22K -$63.5K -1,063 -73%
CG
53
Cutler Group
California
$16K +$3.88K +65 +28%
CFGS
54
Concourse Financial Group Securities
Alabama
$14K – – –
NFSG
55
Newbridge Financial Services Group
Florida
$13K – – –
ACA
56
Aptus Capital Advisors
Alabama
$5K +$5.02K +84 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.08K +85 New
YAL
58
Your Advocates Ltd
Texas
$3K – – –
TFS
59
TrustCore Financial Services
Tennessee
$2K – – –
FFA
60
Founders Financial Alliance
North Carolina
$2K +$2.51K +42 New
Citigroup
61
Citigroup
New York
$1K – – –
HI
62
Hudock Inc
Pennsylvania
$1K – – –
IA
63
IFP Advisors
Florida
$1K – – –
KFI
64
Key Financial Inc
Pennsylvania
$1K – – –
TFA
65
Transamerica Financial Advisors
Florida
$1K – – –
EWM
66
EPG Wealth Management
Georgia
$1K +$1.43K +24 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$90 -$45.9K -769 -34%
HF
68
HRT Financial
New York
– -$2.91M -48,735 Closed
SFI
69
SPC Financial Inc
Maryland
– -$2.24M -37,541 Closed
MML Investors Services
70
MML Investors Services
Massachusetts
– -$1.87M -31,360 Closed
SWP
71
Stratos Wealth Partners
Ohio
– -$650K -10,897 Closed
SCP
72
Syntal Capital Partners
Texas
– -$519K -8,701 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$284K -4,766 Closed
TSS
74
Two Sigma Securities
New York
– -$257K -4,307 Closed
CAN
75
Cetera Advisor Networks
California
– -$241K -4,031 Closed
1 2
3
4

XES Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2022, worth a combined $119M — up 3.9% from $114M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XES and 11 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Goldman Sachs, cutting an estimated $4.28M.

  • 67 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $119M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2022, up 3.9% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2022 was Bank of America, an estimated $10.6M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2022 was Goldman Sachs, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2022.