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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
23
Reduced
32
Closed
10
Calls
$1.75M
Puts
$754K
Net Calls
+$999K
Net Calls Change
-$633K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.55M
2
Goldman Sachs
Goldman Sachs
New York
+$2.46M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.28M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.19M
5
GCP
GSA Capital Partners
United Kingdom
+$854K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15M
2
Jane Street
Jane Street
New York
-$10.6M
3
DCM
Discovery Capital Management
Connecticut
-$6.77M
4
RJA
Raymond James & Associates
Florida
-$6.08M
5
Morgan Stanley
Morgan Stanley
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
76
Global Financial Private Client
Florida
$4.09K – – –
VDBMI
77
Van Den Berg Management I
Texas
$3.36K -$91 -1 -3%
FCMT
78
Founders Capital Management (Texas)
Texas
$3K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$2.91K – – –
FFA
80
Founders Financial Alliance
North Carolina
$2.27K – – –
Citigroup
81
Citigroup
New York
$1.82K – – –
PCM
82
Perritt Capital Management
Illinois
$1.65K – – –
KFI
83
Key Financial Inc
Pennsylvania
$1.18K – – –
RCM
84
Raleigh Capital Management
North Carolina
$911 +$915 +10 New
CIAS
85
CBIZ Investment Advisory Services
Ohio
$751 – – –
CA
86
CoreCap Advisors
Michigan
$91 – – –
SIS
87
Sound Income Strategies
Florida
$18 – – –
DCM
88
Discovery Capital Management
Connecticut
– -$6.77M -72,700 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– -$2.34M -25,090 Closed
PIWA
90
Prevail Innovative Wealth Advisors
Kansas
– -$2.26M -24,322 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$1.91M -20,551 Closed
SG
92
StoneX Group
New York
– -$465K -4,994 Closed
KFGK
93
Keystone Financial Group (Kentucky)
Kentucky
– -$407K -4,377 Closed
Belvedere Trading
94
Belvedere Trading
Illinois
– -$316K -3,398 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
– -$270K -2,900 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
– -$184K -1,978 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
– -$4.66K -50 Closed
1 2 3
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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.