We are live on ! Find out more
XES icon

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

79 hedge funds and large institutions have $91M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.6M

2.51% more ownership

Funds ownership: 30.05%32.56% (+2.5%)

13% less funds holding

Funds holding: 9179 (-12)

35% less capital invested

Capital invested by funds: $140M → $91M (-$48.7M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
28
Closed
23
Calls
$1.92M
Puts
$1.6M
Net Calls
+$319K
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
Spire Wealth Management
Virginia
$82.4K +$147 +2 +0.2%
PTC
52
Private Trust Company
Ohio
$78.2K
JP Morgan Chase
53
JP Morgan Chase
New York
$74.8K -$1.41M -19,218 -95%
Simplex Trading
54
Simplex Trading
Illinois
$74K +$29.6K +403 +74%
JEST
55
JTC Employer Solutions Trustee
Jersey
$63K
NFSG
56
Newbridge Financial Services Group
Florida
$43.2K
WT
57
Whittier Trust
California
$33.3K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$32K +$30K +408 New
HI
59
Harbour Investments
Wisconsin
$29.6K +$3.09K +42 +13%
CG
60
Cutler Group
California
$23K +$22.1K +300 New
SPIA
61
Steward Partners Investment Advisory
New York
$22.4K
DSC
62
Duncker Streett & Co
Missouri
$15.6K
GRP
63
Global Retirement Partners
California
$11.8K
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$9.54K
NA
65
NewEdge Advisors
Louisiana
$6.47K
CFO
66
CVA Family Office
Colorado
$4.38K +$4.12K +56 New
PFM
67
Phillips Financial Management
Indiana
$3.91K
OP
68
ORG Partners
Indiana
$3.9K -$877K -11,920 -100%
YAL
69
Your Advocates Ltd
Texas
$3.67K
FFA
70
Founders Financial Alliance
North Carolina
$3.28K
VDBMI
71
Van Den Berg Management I
Texas
$3.05K
EWA
72
EverSource Wealth Advisors
Alabama
$2.97K -$2.48M -33,766 -100%
DI
73
Disciplined Investments
Oklahoma
$2.66K +$2.5K +34 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2.03K
Citigroup
75
Citigroup
New York
$1.56K

XES Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2023, worth a combined $91M — down 35% from $140M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XES and 12 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.73M. The largest seller was Royal Bank of Canada, cutting an estimated $7.63M.

  • 79 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $91M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2023, down 35% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2023 and 23 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2023 was Two Sigma Investments, an estimated $1.73M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2023.