We are live on ! Find out more
XES icon

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

60 hedge funds and large institutions have $144M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

901% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $2.13M

600% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 3

362% more capital invested

Capital invested by funds: $31.1M → $144M (+$113M)

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

25% more funds holding

Funds holding: 4860 (+12)

18.64% more ownership

Funds ownership: 24.44%43.08% (+19%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
21
Reduced
3
Closed
9
Calls
$21.3M
Puts
$2.13M
Net Calls
+$19.2M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NHFG
1
New Harbor Financial Group
Massachusetts
$28.2M +$24.1M +376,400 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.6M +$14.2M +221,299 New
Morgan Stanley
3
Morgan Stanley
New York
$16.5M +$8.2M +127,864 +139%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.1M +$7.98M +124,472 +1,245%
LPL Financial
5
LPL Financial
California
$9.79M +$6.07M +94,557 +264%
Goldman Sachs
6
Goldman Sachs
New York
$7.75M +$602K +9,389 +10%
SWP
7
Stratos Wealth Partners
Ohio
$6.92M +$5.91M +92,169 New
Wells Fargo
8
Wells Fargo
California
$5.67M +$4.58M +71,378 +1,688%
Bank of America
9
Bank of America
North Carolina
$4.64M +$1.69M +26,311 +74%
HF
10
HRT Financial
New York
$4.34M +$3.71M +57,877 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.79M +$116K +1,806 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3.08M +$2.58M +40,201 +4,452%
OMC
13
Old Mission Capital
Illinois
$2.96M +$2.53M +39,465 New
SFI
14
SPC Financial Inc
Maryland
$2.76M +$2.36M +36,730 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.46M +$232K +3,620 +12%
UBS Group
16
UBS Group
Switzerland
$2.4M +$632K +9,856 +45%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.75M +$784K +12,219 +1,865%
AI
18
ArchPoint Investors
Florida
$1.73M
William Blair & Company
19
William Blair & Company
Illinois
$1.53M +$1.31M +20,437 +88,857%
CA
20
Cetera Advisors
Colorado
$1.15M +$3.27K +51 +0.3%
HighTower Advisors
21
HighTower Advisors
Illinois
$892K +$764K +11,907 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$858K +$734K +11,440 New
Two Sigma Investments
23
Two Sigma Investments
New York
$855K +$731K +11,390 New
Citadel Advisors
24
Citadel Advisors
Florida
$799K -$2.5M -38,937 -79%
TFCP
25
Twin Focus Capital Partners
Massachusetts
$782K

XES Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2022, worth a combined $144M — up 362% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XES positions and 9 closed out — a net gain of 13 holders — while 21 added to existing stakes and 3 trimmed.

The largest buyer was New Harbor Financial Group, opening a new position worth an estimated $24.1M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.42M.

  • 60 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $144M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2022, up 362% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2022 and 9 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2022 was New Harbor Financial Group, an estimated $24.1M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2022.