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

58 hedge funds and large institutions have $73.1M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $51.9M → $73.1M (+$21.2M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

1.2% more ownership

Funds ownership: 2.9% → 4.11% (+1.2%)

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
13
Closed
14
Calls
$2.73M
Puts
–
Net Calls
+$2.73M
Net Calls Change
+$3.06M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.7M
2
Creative Planning
Creative Planning
Kansas
+$4.83M
3
UBS Group
UBS Group
Switzerland
+$2.27M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
Jane Street
Jane Street
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.44M
2
JGC
J. Goldman & Co
New York
-$1.93M
3
FBA
Front Barnett Associates
Illinois
-$1.72M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.14M
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$17.5M +$17.7M +90,000 +900%
Morgan Stanley
2
Morgan Stanley
New York
$9.85M +$1.1M +5,569 +11%
UBS Group
3
UBS Group
Switzerland
$6.52M +$2.27M +11,541 +45%
Creative Planning
4
Creative Planning
Kansas
$4.99M +$4.83M +24,550 +634%
Bank of America
5
Bank of America
North Carolina
$3.61M -$2.44M -12,395 -38%
FBA
6
Front Barnett Associates
Illinois
$3.38M -$1.72M -8,720 -31%
LPL Financial
7
LPL Financial
California
$3.17M +$1.2M +6,089 +50%
Citigroup
8
Citigroup
New York
$2.69M +$16.7K +85 +0.6%
Goldman Sachs
9
Goldman Sachs
New York
$2.63M -$30.5K -155 -1%
Jane Street
10
Jane Street
New York
$2.28M +$1.58M +8,050 +162%
Millennium Management
11
Millennium Management
New York
$2.01M +$2.26M +11,477 New
SG Americas Securities
12
SG Americas Securities
New York
$1.7M – – –
DY
13
Dowling & Yahnke
California
$1.66M -$58.6K -298 -3%
WBG
14
Wharton Business Group
Pennsylvania
$1.1M -$552K -2,805 -31%
Citadel Advisors
15
Citadel Advisors
Florida
$1.03M +$1.16M +5,871 New
TRCT
16
Tower Research Capital (TRC)
New York
$951K +$332K +1,687 +45%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$767K +$861K +4,374 New
VF
18
Virtu Financial
New York
$644K +$380K +1,933 +111%
CIA
19
Capital Investment Advisors
Georgia
$632K -$35K -178 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$560K -$78.1K -397 -11%
FA
21
Financial Advantage
Maryland
$483K -$44.9K -228 -8%
Stifel Financial
22
Stifel Financial
Missouri
$478K +$536K +2,723 New
BCAM
23
Boston Common Asset Management
Massachusetts
$429K +$481K +2,445 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$420K +$64.5K +328 +16%
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$344K -$951K -4,835 -71%
1
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XES Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2015, worth a combined $73.1M — up 41% from $51.9M a quarter earlier.

Fund positioning in XES was balanced in Q4 2015: 14 funds opened new positions, 14 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $17.7M. The largest seller was Bank of America, cutting an estimated $2.44M.

  • 58 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $73.1M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2015, up 41% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2015 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $17.7M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2015 was Bank of America, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2015.