State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
38 hedge funds and large institutions have $7.21M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 30 closing their positions.
9.86% more ownership
Funds ownership: 4.25% → 14.11% (+9.9%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
27% less call options, than puts
Call options by funds: $517K | Put options by funds: $707K
41% less funds holding
Funds holding: 64 → 38 (-26)
77% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 30
91% less capital invested
Capital invested by funds: $79.5M → $7.21M (-$72.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.94M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.92M |
| 3 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$1.28M |
| 4 |
HF
HRT Financial
New York
|
+$1.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$24.3M |
| 2 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$17.3M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.05M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.62M |
XES Hedge Fund Activity: Q1 2020 in Review
38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2020, worth a combined $7.21M — down 91% from $79.5M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of XES and 7 opened new positions — a net loss of 23 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.94M. The largest seller was No Street GP LP, exiting entirely with an estimated $24.3M sold.
- 38 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2020, down from 64 in Q4 2019.
- Funds reported $7.21M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2020, down 91% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2020 and 30 closed out, a net change of -23 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2020 was Tower Research Capital (TRC), an estimated $1.94M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2020 was No Street GP LP, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2020.