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

89 hedge funds and large institutions have $180M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $91M → $180M (+$88.7M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

13% more funds holding

Funds holding: 79 → 89 (+10)

9.63% more ownership

Funds ownership: 32.56% → 42.18% (+9.6%)

43% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $3M

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
30
Reduced
19
Closed
12
Calls
$1.7M
Puts
$3M
Net Calls
-$1.3M
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.4M
2
Ameriprise
Ameriprise
Minnesota
+$16.2M
3
PA
PFG Advisors
Arizona
+$6.06M
4
RJA
Raymond James & Associates
Florida
+$4.57M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
-$3.45M
2
Goldman Sachs
Goldman Sachs
New York
-$3.34M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.08M
4
HF
HRT Financial
New York
-$2.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$7.94K – – –
AP
77
Advisors Preferred
Maryland
$7.41K +$7.4K +80 New
PCM
78
Penserra Capital Management
California
$7K +$6.93K +75 New
AWM
79
Avondale Wealth Management
Texas
$6.13K +$5.92K +64 New
PFM
80
Phillips Financial Management
Indiana
$4.79K – – –
YAL
81
Your Advocates Ltd
Texas
$4.5K – – –
FFA
82
Founders Financial Alliance
North Carolina
$4.02K – – –
VDBMI
83
Van Den Berg Management I
Texas
$3.73K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.49K – – –
Citigroup
85
Citigroup
New York
$1.92K – – –
CFGS
86
Concourse Financial Group Securities
Alabama
$1.44K – – –
KFI
87
Key Financial Inc
Pennsylvania
$1.25K – – –
TFA
88
Transamerica Financial Advisors
Florida
$1K – – –
IA
89
IFP Advisors
Florida
$479 – – –
PFS
90
Prospera Financial Services
Texas
– -$3.45M -44,093 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$3.34M -42,786 Closed
KWM
92
Kingsview Wealth Management
Oregon
– -$951K -12,171 Closed
TSS
93
Two Sigma Securities
New York
– -$346K -4,431 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$284K -3,635 Closed
CF
95
Concorde Financial
Texas
– -$201K -2,571 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
– -$145K -1,195 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$74K -948 Closed
CG
98
Cutler Group
California
– -$27.7K -300 Closed
CFO
99
CVA Family Office
Colorado
– -$4.38K -56 Closed
OP
100
ORG Partners
Indiana
– -$3.9K -48 Closed
1 2 3
4
5

XES Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2023, worth a combined $180M — up 97% from $91M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XES positions and 12 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.4M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $3.45M sold.

  • 89 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2023, up from 79 in Q2 2023.
  • Funds reported $180M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2023, up 97% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2023 and 12 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2023 was Morgan Stanley, an estimated $20.4M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2023 was Prospera Financial Services, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2023.