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

54 hedge funds and large institutions have $56.2M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.93M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more capital invested

Capital invested by funds: $41.3M → $56.2M (+$14.9M)

6% more funds holding

Funds holding: 5154 (+3)

2.91% more ownership

Funds ownership: 28.12%31.04% (+2.9%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
18
Closed
7
Calls
$3.25M
Puts
$1.93M
Net Calls
+$1.31M
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.2M +$4.07M +70,119 +34%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.76M +$3.75M +64,678 +229%
Goldman Sachs
3
Goldman Sachs
New York
$2.79M
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M -$1.24M -21,335 -35%
Wells Fargo
5
Wells Fargo
California
$2.45M -$926K -15,974 -29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.25M +$1.37M +23,597 +186%
LPL Financial
7
LPL Financial
California
$2.03M -$150K -2,582 -7%
Ameriprise
8
Ameriprise
Minnesota
$1.91M +$1.79M +30,817 New
Bank of America
9
Bank of America
North Carolina
$1.71M -$296K -5,107 -16%
UBS Group
10
UBS Group
Switzerland
$1.56M -$870K -15,003 -37%
AI
11
ArchPoint Investors
Florida
$1.43M +$1.33M +23,000 New
Stifel Financial
12
Stifel Financial
Missouri
$1.42M +$522 +9 +0%
FTUS
13
Flow Traders U.S.
New York
$1.37M +$793K +13,672 +162%
BCM
14
Barometer Capital Management
Ontario, Canada
$1.34M +$1.26M +21,700 New
TRCT
15
Tower Research Capital (TRC)
New York
$1.34M +$1.13M +19,516 +937%
FMP
16
Financial Management Professionals
Texas
$1.16M +$1.09M +18,716 New
CA
17
Cetera Advisors
Colorado
$936K -$8K -138 -0.9%
Two Sigma Investments
18
Two Sigma Investments
New York
$929K -$17.4K -300 -2%
Simplex Trading
19
Simplex Trading
Illinois
$786K +$282K +4,863 +62%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$671K
JP Morgan Chase
21
JP Morgan Chase
New York
$620K -$2.39M -41,151 -80%
Truist Financial
22
Truist Financial
North Carolina
$523K -$132K -2,277 -21%
HKAM
23
Horizon Kinetics Asset Management
New York
$410K +$37.7K +650 +11%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$393K +$368K +6,340 New
DC
25
Davenport & Co
Virginia
$372K +$348K +6,000 New

XES Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2021, worth a combined $56.2M — up 36% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XES positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.07M. The largest seller was JP Morgan Chase, cutting an estimated $2.39M.

  • 54 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $56.2M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2021 was Morgan Stanley, an estimated $4.07M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2021 was JP Morgan Chase, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2021.