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

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.

New
Increased
Maintained
Reduced
Closed

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: 5141 (-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

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
14
Closed
12
Calls
$411K
Puts
$265K
Net Calls
+$146K
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.64M -$3.84M -113,470 -47%
Bank of America
2
Bank of America
North Carolina
$2.34M -$101K -2,977 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.63M
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
Citadel Advisors
5
Citadel Advisors
Florida
$960K +$584K +17,259 +101%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$802K +$163K +4,821 +20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$704K +$259K +7,651 +44%
FBA
8
Front Barnett Associates
Illinois
$656K +$248K +7,344 +46%
AI
9
ArchPoint Investors
Florida
$643K
LPL Financial
10
LPL Financial
California
$613K -$2.49M -73,659 -77%
Marshall Wace
11
Marshall Wace
United Kingdom
$462K -$161K -4,755 -22%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$308K +$366K +10,816 New
TFCP
13
Twin Focus Capital Partners
Massachusetts
$303K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$298K +$147K +4,356 +69%
UBS Group
15
UBS Group
Switzerland
$257K -$220K -6,502 -41%
CA
16
Cetera Advisors
Colorado
$218K +$4.33K +128 +2%
Wells Fargo
17
Wells Fargo
California
$159K -$63.3K -1,872 -25%
Osaic Holdings
18
Osaic Holdings
Arizona
$132K -$11.5K -341 -7%
TRCT
19
Tower Research Capital (TRC)
New York
$127K +$77.9K +2,302 +103%
CG
20
Cutler Group
California
$76K -$11.8K -350 -11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$62K +$5.11K +151 +7%
GRP
22
Global Retirement Partners
California
$56K -$3.48K -103 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$25K -$115K -3,391 -79%
CIAS
24
Capital Investment Advisory Services
North Carolina
$15K +$1.35K +40 +8%
HPC
25
HM Payson & Co
Maine
$14K

XES Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 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.