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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$174M
2
H
2
Hexavest
Quebec, Canada
$99.9M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$45.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
226
American Portfolios Advisors
New York
$9.95K -$27.9K -294 -74%
AF
227
Advisornet Financial
Minnesota
$8K +$2.25K +25 +39%
HWM
228
HighMark Wealth Management
Minnesota
$8K +$8K +93 New
EWM
229
EPG Wealth Management
Georgia
$7K +$7K +75 New
BWM
230
BerganKDV Wealth Management
Minnesota
$5K – – –
RAM
231
Riggs Asset Management
Pennsylvania
$5K +$5K +57 New
VFA
232
Valeo Financial Advisors
Indiana
$4K – – –
S
233
SignatureFD
Georgia
$3K -$77.8K -960 -96%
PCFFS
234
Pacific Center for Financial Services
California
$3K – – –
Fidelity Investments
235
Fidelity Investments
Massachusetts
$3K +$2.08K +25 +227%
BBA
236
Braun-Bostich & Associates
Pennsylvania
$3K +$3K +29 New
LPWM
237
Lake Point Wealth Management
Texas
$3K +$3K +33 New
AF
238
Allworth Financial
California
$3K +$3K +33 New
CFGS
239
Concourse Financial Group Securities
Alabama
$3K +$3K +36 New
ACA
240
Aptus Capital Advisors
Alabama
$2K – – –
IAS
241
IMA Advisory Services
Colorado
$2K – – –
AAM
242
Advisors Asset Management
Colorado
$2K – – –
HIIFS
243
Harel Insurance Investments & Financial Services
Israel
$2K +$2K +17 New
CHA
244
Carmichael Hill & Associates
Maryland
$2K +$2K +19 New
ACM
245
Anfield Capital Management
California
$2K +$2K +29 New
CCMW
246
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
OPS
247
Orion Portfolio Solutions
Nebraska
$1K +$1K +6 New
MF
248
Manchester Financial
California
$1K +$1K +8 New
RMAM
249
Raab & Moskowitz Asset Management
New Jersey
$1K +$1K +16 New
1W
250
1776 Wealth
Georgia
$1K +$1K +19 New
8 9
10
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