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SPDR S&P Oil & Gas Equipment & Services ETF

54 hedge funds and large institutions have $114M invested in SPDR S&P Oil & Gas Equipment & Services ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $128M → $114M (-$13.5M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.9M
2
$21.4M
3
$13.7M
4
$12.8M
5
$5.31M
6
$4.21M
7
$3.81M
8
$3.32M
9
$2.18M
10
$2.08M
11
$2.02M
12
$1.86M
13
$1.77M
14
$1.59M
15
$1.49M
16
$1.41M
17
$1.15M
18
$982K
19
$963K
20
$766K
21
$762K
22
$697K
23
$690K
24
$651K
25
$607K