State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
41 hedge funds and large institutions have $15.8M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 12 closing their positions.
55% more call options, than puts
Call options by funds: $411K | Put options by funds: $265K
6.93% less ownership
Funds ownership: 26.95% → 20.01% (-6.9%)
20% less funds holding
Funds holding: 51 → 41 (-10)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
42% less capital invested
Capital invested by funds: $27.4M → $15.8M (-$11.6M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$584K |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$366K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$259K |
| 4 |
FBA
Front Barnett Associates
Chicago,
Illinois
|
+$248K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.84M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.49M |
| 3 |
HF
HRT Financial
New York
|
-$898K |
| 4 |
Jane Street
New York
|
-$871K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$651K |
XES Hedge Fund Activity: Q3 2020 in Review
41 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2020, worth a combined $15.8M — down 42% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XES and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $584K. The largest seller was Morgan Stanley, cutting an estimated $3.84M.
- 41 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $15.8M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2020, down 42% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2020 and 12 closed out, a net change of -10 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2020 was Citadel Advisors, an estimated $584K added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2020 was Morgan Stanley, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2020.