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

51 hedge funds and large institutions have $27.4M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,491% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $299K

279% more capital invested

Capital invested by funds: $7.21M → $27.4M (+$20.1M)

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

34% more funds holding

Funds holding: 3851 (+13)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

12.84% more ownership

Funds ownership: 14.11%26.95% (+13%)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
11
Reduced
9
Closed
6
Calls
$4.76M
Puts
$299K
Net Calls
+$4.46M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.06M +$5.31M +175,233 +256%
LPL Financial
2
LPL Financial
California
$3.16M +$2.9M +95,582 New
Bank of America
3
Bank of America
North Carolina
$2.86M +$2.3M +76,011 +722%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.91M +$1.59M +52,458 +1,005%
Goldman Sachs
5
Goldman Sachs
New York
$1.49M
HF
6
HRT Financial
New York
$898K +$203K +6,704 +33%
Jane Street
7
Jane Street
New York
$851K +$780K +25,733 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$789K +$696K +22,964 +2,649%
AI
9
ArchPoint Investors
Florida
$761K
Marshall Wace
10
Marshall Wace
United Kingdom
$703K +$645K +21,261 New
RJA
11
Raymond James & Associates
Florida
$651K +$597K +19,690 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$580K +$39.8K +1,314 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$564K +$517K +17,062 New
FBA
14
Front Barnett Associates
Illinois
$533K -$10.2K -336 -2%
UBS Group
15
UBS Group
Switzerland
$519K +$204K +6,730 +75%
Truist Financial
16
Truist Financial
North Carolina
$453K +$416K +13,708 New
TFCP
17
Twin Focus Capital Partners
Massachusetts
$358K -$103K -3,400 -24%
QIM
18
Quantitative Investment Management
Virginia
$352K +$324K +10,672 New
XS
19
XR Securities
Illinois
$319K +$293K +9,661 New
CA
20
Cetera Advisors
Colorado
$253K +$232K +7,657 New
Wells Fargo
21
Wells Fargo
California
$249K +$177K +5,825 +342%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$208K +$191K +6,299 New
Osaic Holdings
23
Osaic Holdings
Arizona
$167K +$107K +3,520 +229%
Deutsche Bank
24
Deutsche Bank
Germany
$142K +$130K +4,287 New
CG
25
Cutler Group
California
$102K -$80.4K -2,650 -46%

XES Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2020, worth a combined $27.4M — up 279% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XES positions and 6 closed out — a net gain of 13 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.31M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.09M.

  • 51 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2020, up from 38 in Q1 2020.
  • Funds reported $27.4M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2020, up 279% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2020 and 6 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2020 was Morgan Stanley, an estimated $5.31M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2020 was Tower Research Capital (TRC), an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2020.