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

272 hedge funds and large institutions have $5.11B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
Morgan Stanley
2
Morgan Stanley
New York
$788M
3
Bank of America
3
Bank of America
North Carolina
$413M
4
QIM
4
Quantitative Investment Management
Virginia
$99.3M
5
IL
5
Investure LLC
Virginia
$96.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$440M
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
251
Glen Eagle Advisors
New Jersey
$15.1K – – –
IFAM
252
Institutional & Family Asset Management
Colorado
$14K +$14K +80 New
HT
253
Hefren-Tillotson
Pennsylvania
$12K – – –
BCA
254
Bay Colony Advisors
Massachusetts
$12K +$12K +70 New
RFA
255
Reilly Financial Advisors
California
$9K – – –
WAP
256
Wealthcare Advisory Partners
Pennsylvania
$9K +$6.84K +38 +317%
B
257
Bridgeworth
Alabama
$9K +$9K +53 New
APA
258
American Portfolios Advisors
New York
$8.61K -$17.2K -100 -67%
PCFFS
259
Pacific Center for Financial Services
California
$6K – – –
RCA
260
Rowland Carmichael Advisors
Arizona
$6K +$6K +33 New
IAS
261
IMA Advisory Services
Colorado
$5K +$5K +26 New
AAM
262
Advisors Asset Management
Colorado
$3K – – –
FGAM
263
Financial Gravity Asset Management
Texas
$3K +$474 +3 +19%
CFN
264
Cordasco Financial Network
Florida
$3K +$3K +18 New
ZB
265
Zions Bancorporation
Utah
$2K – – –
LF
266
Lee Financial
Texas
$2K +$1K +5 +100%
BRC
267
Bell Rock Capital
Delaware
$1K -$143 -1 -13%
SEI Investments
268
SEI Investments
Pennsylvania
$1K – – –
JWM
269
Janiczek Wealth Management
Colorado
$1K +$1K +3 New
AFNAS
270
American Financial Network Advisory Services
California
$331 -$83 -1 -20%
ED
271
Exane Derivatives
France
$43 -$34 – –
MCM
272
Moore Capital Management
New York
– -$59.9M -425,000 Closed
FIM
273
Frontier Investment Management
Texas
– -$30.7M -217,925 Closed
ARCM
274
Asia Research & Capital Management
Hong Kong
– -$28.7M -203,561 Closed
PAMP
275
Polar Asset Management Partners
Ontario, Canada
– -$22.4M -159,150 Closed
9 10
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