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

239 hedge funds and large institutions have $4.14B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 87 closing their positions.

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
64
Reduced
73
Closed
87
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$694M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Citigroup
3
Citigroup
New York
$526M
4
Wells Fargo
4
Wells Fargo
California
$205M
5
IL
5
Investure LLC
Virginia
$169M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$230M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$195M
3
PC
3
PointState Capital
New York
$0
4
AssetMark Inc
4
AssetMark Inc
California
$3K
5
Bank of America
5
Bank of America
North Carolina
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
JWS
251
Juncture Wealth Strategies
Arizona
– – -97,400 Closed
CCT
252
Chemung Canal Trust
New York
– – -91,834 Closed
FF
253
Friedenthal Financial
New Jersey
– – -89,544 Closed
Point72 Asset Management
254
Point72 Asset Management
Connecticut
– – -77,500 Closed
HT
255
HAP Trading
New York
– – -77,032 Closed
AWM
256
Avitas Wealth Management
California
– – -76,453 Closed
SAS
257
Stelac Advisory Services
New York
– – -70,140 Closed
BCM
258
Barometer Capital Management
Ontario, Canada
– – -67,500 Closed
GCM
259
Glaxis Capital Management
Florida
– – -54,080 Closed
CWM
260
Cornerstone Wealth Management
Missouri
– – -49,679 Closed
SFWA
261
Summit Financial Wealth Advisors
Louisiana
– – -46,770 Closed
WMSA
262
Weiss Multi-Strategy Advisers
New York
– – -41,000 Closed
Mariner
263
Mariner
Kansas
– – -40,341 Closed
1832 Asset Management
264
1832 Asset Management
Ontario, Canada
– – -38,540 Closed
VWM
265
Venturi Wealth Management
Texas
– – -37,770 Closed
SB
266
Suntrust Banks
Georgia
– – -36,828 Closed
MWM
267
Merriman Wealth Management
Washington
– – -31,700 Closed
GFPC
268
Global Financial Private Capital
Florida
– – -30,420 Closed
KWM
269
Kingsview Wealth Management
Oregon
– – -28,766 Closed
RCP
270
Rothschild Capital Partners
New York
– – -27,260 Closed
SAM
271
Scopus Asset Management
New York
– – -25,000 Closed
DCM
272
Discovery Capital Management
Connecticut
– – -23,805 Closed
PI
273
PEAK6 Investments
Illinois
– – -23,284 Closed
GEM
274
Global Endowment Management
North Carolina
– – -22,000 Closed
PP
275
Peconic Partners
New York
– – -20,000 Closed
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