State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
63 hedge funds and large institutions have $82M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 62 → 63 (+1)
0% less capital invested
Capital invested by funds: $82.2M → $82M (-$173K)
0.43% less ownership
Funds ownership: 3.73% → 3.3% (-0.43%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
95% less call options, than puts
Call options by funds: $3K | Put options by funds: $60K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.71M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$1.68M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 5 |
Jane Street
New York
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.19M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2.72M |
| 3 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$1.83M |
| 4 |
SG Americas Securities
New York
|
-$1.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.17M |
XES Hedge Fund Activity: Q2 2015 in Review
63 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2015, worth a combined $82M — down 0.21% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XES positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.71M. The largest seller was Citigroup, cutting an estimated $4.19M.
- 63 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2015, up from 62 in Q1 2015.
- Funds reported $82M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2015, down 0.21% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2015 and 9 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2015 was HighTower Advisors, an estimated $3.71M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2015 was Citigroup, an estimated $4.19M sold.
Based on aggregated 13F filings for Q2 2015.