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State Street SPDR S&P Oil & Gas Exploration & Production ETF

363 hedge funds and large institutions have $3.7B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

32% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 127

45% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.29B

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$339K
227
$323K
228
$319K
229
$318K
230
$317K
231
$314K
232
$310K
233
$308K
234
$306K
235
$301K
236
$299K
237
$289K
238
$287K
239
$287K
240
$287K
241
$285K
242
$284K
243
$284K
244
$281K
245
$281K
246
$279K
247
$268K
248
$259K
249
$258K
250
$256K