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

91 hedge funds and large institutions have $154M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3.57% more ownership

Funds ownership: 42.18%45.76% (+3.6%)

2% more funds holding

Funds holding: 8991 (+2)

2% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.1M

15% less capital invested

Capital invested by funds: $180M → $154M (-$26.1M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
28
Reduced
23
Closed
21
Calls
$2.06M
Puts
$2.1M
Net Calls
-$40K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.4M -$3.75M -43,275 -11%
LPL Financial
2
LPL Financial
California
$9.95M -$3.33M -38,357 -25%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.57M +$6.48M +74,661 +280%
Two Sigma Investments
4
Two Sigma Investments
New York
$7.33M +$3.53M +40,700 +88%
Bank of America
5
Bank of America
North Carolina
$7.14M +$1.25M +14,383 +21%
RJA
6
Raymond James & Associates
Florida
$6.67M +$1.33M +15,281 +24%
PA
7
PFG Advisors
Arizona
$5.92M +$395K +4,560 +7%
Goldman Sachs
8
Goldman Sachs
New York
$5.63M +$5.78M +66,594 New
JCM
9
Janney Capital Management
Pennsylvania
$4.6M -$4.71M -54,291 -50%
HKAM
10
Horizon Kinetics Asset Management
New York
$4.04M +$113K +1,306 +3%
Wells Fargo
11
Wells Fargo
California
$3.67M -$883K -10,177 -19%
William Blair & Company
12
William Blair & Company
Illinois
$3.4M +$31K +357 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$3.19M +$1.9M +21,892 +138%
DCM
14
Discovery Capital Management
Connecticut
$3M +$3.08M +35,500 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.98M +$3.06M +35,300 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.94M +$2.02M +23,328 +205%
UBS Group
17
UBS Group
Switzerland
$2.63M -$2.71M -31,198 -50%
PFS
18
Prospera Financial Services
Texas
$2.47M +$2.54M +29,267 New
FMP
19
Financial Management Professionals
Texas
$2.14M +$2.2M +25,313 New
Millennium Management
20
Millennium Management
New York
$1.73M +$1.77M +20,422 New
HF
21
HRT Financial
New York
$1.66M +$569K +6,561 +50%
AGC
22
Aspen Grove Capital
Colorado
$1.64M +$3.73K +43 +0.2%
TRCT
23
Tower Research Capital (TRC)
New York
$1.62M +$1.38M +15,930 +489%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.59M -$1.15M -13,279 -41%
GIA
25
Gladstone Institutional Advisory
Florida
$1.56M +$531K +6,120 +50%

XES Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2023, worth a combined $154M — down 15% from $180M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XES positions and 21 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.48M. The largest seller was Ameriprise, exiting entirely with an estimated $16.8M sold.

  • 91 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $154M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2023, down 15% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2023 and 21 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $6.48M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2023 was Ameriprise, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2023.