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

51 hedge funds and large institutions have $41.3M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $479K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $34.3M → $41.3M (+$7M)

13% more funds holding

Funds holding: 4551 (+6)

1.79% more ownership

Funds ownership: 26.33%28.12% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
11
Closed
8
Calls
$2.36M
Puts
$479K
Net Calls
+$1.89M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M +$4.96M +90,339 +77%
Citadel Advisors
2
Citadel Advisors
Florida
$3.28M +$1.19M +21,602 +54%
Wells Fargo
3
Wells Fargo
California
$2.96M +$326K +5,949 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.72M +$752K +13,710 +37%
Goldman Sachs
5
Goldman Sachs
New York
$2.4M
UBS Group
6
UBS Group
Switzerland
$2.14M +$1.87M +34,030 +555%
LPL Financial
7
LPL Financial
California
$1.88M +$134K +2,436 +7%
Bank of America
8
Bank of America
North Carolina
$1.74M -$641K -11,682 -26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.51M -$1.46M -26,610 -48%
Stifel Financial
10
Stifel Financial
Missouri
$1.22M +$180K +3,276 +17%
SFS
11
Sowell Financial Services
Arkansas
$975K +$944K +17,200 New
Belvedere Trading
12
Belvedere Trading
Illinois
$964K +$994K +18,115 New
HF
13
HRT Financial
New York
$917K +$946K +17,238 New
Two Sigma Investments
14
Two Sigma Investments
New York
$814K +$839K +15,290 New
CA
15
Cetera Advisors
Colorado
$811K +$424K +7,738 +103%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$674K -$56.8K -1,036 -8%
RJA
17
Raymond James & Associates
Florida
$660K +$680K +12,395 New
TFCP
18
Twin Focus Capital Partners
Massachusetts
$576K
Truist Financial
19
Truist Financial
North Carolina
$571K +$219 +4 +0%
FTUS
20
Flow Traders U.S.
New York
$449K +$462K +8,428 New
Simplex Trading
21
Simplex Trading
Illinois
$416K +$350K +6,381 +440%
HKAM
22
Horizon Kinetics Asset Management
New York
$318K +$328K +5,975 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$286K +$300K +5,463 New
Wolverine Trading
24
Wolverine Trading
Illinois
$249K +$259K +4,721 New
AWE
25
Avidian Wealth Enterprises
Texas
$235K +$242K +4,417 New

XES Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2021, worth a combined $41.3M — up 20% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XES positions and 8 closed out — a net gain of 6 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.96M. The largest seller was EWG Elevate, exiting entirely with an estimated $5.39M sold.

  • 51 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $41.3M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2021, up 20% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2021 was Morgan Stanley, an estimated $4.96M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2021 was EWG Elevate, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2021.