State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
86 hedge funds and large institutions have $107M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 10 closing their positions.
132% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $754K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.81% less ownership
Funds ownership: 47% → 43.19% (-3.8%)
4% less funds holding
Funds holding: 90 → 86 (-4)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
30% less capital invested
Capital invested by funds: $154M → $107M (-$46.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.55M |
| 2 |
Goldman Sachs
New York
|
+$2.46M |
| 3 |
JP Morgan Chase
New York
|
+$2.28M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.19M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15M |
| 2 |
Jane Street
New York
|
-$10.6M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$6.77M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.08M |
| 5 |
Morgan Stanley
New York
|
-$3.28M |
XES Hedge Fund Activity: Q2 2024 in Review
86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2024, worth a combined $107M — down 30% from $154M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XES and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was LPL Financial, adding an estimated $3.55M. The largest seller was Royal Bank of Canada, cutting an estimated $15M.
- 86 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2024, down from 90 in Q1 2024.
- Funds reported $107M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2024, down 30% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2024 and 10 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2024 was LPL Financial, an estimated $3.55M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2024.