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

45 hedge funds and large institutions have $34.3M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $15.8M → $34.3M (+$18.5M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more funds holding

Funds holding: 4145 (+4)

6.32% more ownership

Funds ownership: 20.01%26.33% (+6.3%)

34% less call options, than puts

Call options by funds: $274K | Put options by funds: $417K

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
14
Closed
8
Calls
$274K
Puts
$417K
Net Calls
-$143K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
EE
1
EWG Elevate
California
$5.39M +$4.38M +120,163 New
Morgan Stanley
2
Morgan Stanley
New York
$5.26M -$473K -12,966 -10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.46M +$956K +26,239 +92%
Wells Fargo
4
Wells Fargo
California
$2.22M +$1.6M +43,900 +776%
Goldman Sachs
5
Goldman Sachs
New York
$2.02M
Bank of America
6
Bank of America
North Carolina
$1.99M -$1.43M -39,146 -47%
Citadel Advisors
7
Citadel Advisors
Florida
$1.79M +$204K +5,611 +16%
RIA
8
Regal Investment Advisors
Michigan
$1.69M +$1.37M +37,653 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.68M -$737K -20,235 -35%
LPL Financial
10
LPL Financial
California
$1.48M +$400K +10,965 +50%
Ameriprise
11
Ameriprise
Minnesota
$1.38M +$1.13M +30,900 New
AI
12
ArchPoint Investors
Florida
$1.03M
Millennium Management
13
Millennium Management
New York
$991K +$806K +22,111 New
Stifel Financial
14
Stifel Financial
Missouri
$883K +$718K +19,695 New
Marshall Wace
15
Marshall Wace
United Kingdom
$637K -$84K -2,304 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$614K -$419K -11,485 -46%
TFCP
17
Twin Focus Capital Partners
Massachusetts
$485K
Truist Financial
18
Truist Financial
North Carolina
$480K +$391K +10,715 New
CA
19
Cetera Advisors
Colorado
$336K -$10.3K -283 -4%
UBS Group
20
UBS Group
Switzerland
$275K -$111K -3,050 -33%
TRCT
21
Tower Research Capital (TRC)
New York
$267K +$51.4K +1,409 +31%
Osaic Holdings
22
Osaic Holdings
Arizona
$187K -$19.6K -538 -11%
BAM
23
Belpointe Asset Management
Nevada
$115K +$93.6K +2,568 New
EWA
24
EP Wealth Advisors
California
$105K +$85.6K +2,350 New
CG
25
Cutler Group
California
$104K -$14.6K -400 -15%

XES Hedge Fund Activity: Q4 2020 in Review

45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2020, worth a combined $34.3M — up 117% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XES positions and 8 closed out — a net gain of 4 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was EWG Elevate, opening a new position worth an estimated $4.38M. The largest seller was Bank of America, cutting an estimated $1.43M.

  • 45 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $34.3M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2020, up 117% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2020 and 8 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2020 was EWG Elevate, an estimated $4.38M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2020 was Bank of America, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2020.