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

197 hedge funds and large institutions have $3.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
197
Holders Change
+23
Holders Change %
+13.22%
% of All Funds
4.93%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
66
Increased
58
Reduced
51
Closed
40
Calls
$1.67B
Puts
$2.93B
Net Calls
-$1.26B
Net Calls Change
-$273M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$188M
2
DCM
2
Discovery Capital Management
Connecticut
$80M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$259M
4
CANY
4
Caxton Associates (New York)
New York
$60.2M
5
VF
5
Virtu Financial
New York
$31.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$238M
2
Citigroup
2
Citigroup
New York
$187M
3
Goldman Sachs
3
Goldman Sachs
New York
$217M
4
SIG
4
Senator Investment Group
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
251
Sonora Investment Management
Arizona
– – – –
GCM
252
GeoSphere Capital Management
Florida
– – – –
AMH
253
Apollo Management Holdings
New York
– – – –
MCM
254
Moore Capital Management
New York
– – – –
CC
255
Cambrian Capital
California
– – – –
CC
256
Coastland Capital
California
– – – –
FPF
257
FNY Partners Fund
New York
– – – –
SCP
258
Scoria Capital Partners
Connecticut
– – – –
RIG
259
Raveneur Investment Group
New York
– – – –
GP
260
GLG Partners
United Kingdom
– – – –
PRCM
261
Pine River Capital Management
Minnesota
– – – –
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
– – – –
NCM
263
Numina Capital Management
New York
– – – –
HCMT
264
Highland Capital Management (Texas)
Texas
– – – –
PCM
265
Pyrrho Capital Management
New York
– – – –
GCM
266
Gruss Capital Management
New York
– – – –
MIG
267
Mariner Investment Group
New York
– – – –
BIT
268
BlackRock Institutional Trust
California
– – – –
BCM
269
Blockhouse Capital Management
New York
– – – –
Alyeska Investment Group
270
Alyeska Investment Group
Illinois
– – – –
LCG
271
Luxor Capital Group
New York
– – – –
7 8 9 10
11