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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 %
GFPC
251
Global Financial Private Client
Florida
$758 +$758 +8 New
WQ
252
Wealth Quarterback
New Jersey
$9 +$9 +60 New
PGAM
253
Princeton Global Asset Management
New Jersey
$2 – – –
AL
254
Appaloosa LP
New Jersey
– -$24.6M -275,000 Closed
CA
255
Cumberland Advisors
Florida
– -$19.5M -217,946 Closed
BlackRock
256
BlackRock
New York
– -$17.9M -200,000 Closed
GCM
257
Gladius Capital Management
Illinois
– -$16.9M -189,125 Closed
HP
258
Hound Partners
New York
– -$10.5M -117,811 Closed
MSDF
259
Michael & Susan Dell Foundation
New York
– -$8.4M -93,903 Closed
ACPU
260
Arrowgrass Capital Partners (US)
Delaware
– -$6.62M -73,971 Closed
SBH
261
Segall Bryant & Hamill
Illinois
– -$5.6M -62,562 Closed
IMOV
262
Investment Management of Virginia
Virginia
– -$5.03M -56,179 Closed
HI
263
HBK Investments
Texas
– -$4.39M -49,050 Closed
BCI
264
Brinker Capital Investments
Pennsylvania
– -$3.69M -41,250 Closed
BII
265
Bainco International Investors
Massachusetts
– -$3.68M -41,166 Closed
IUHSA
266
Itau Unibanco Holding S.A.
Brazil
– -$3.35M -37,500 Closed
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.8M -31,250 Closed
LCM
268
Laurion Capital Management
New York
– -$2.19M -24,425 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.18M -24,404 Closed
MSWM
270
Mader & Shannon Wealth Management
Missouri
– -$1.75M -19,620 Closed
SAM
271
Scopus Asset Management
New York
– -$1.71M -19,147 Closed
AIM
272
Assured Investment Management
New York
– -$1.61M -18,047 Closed
PCM
273
Prelude Capital Management
New York
– -$1.12M -12,501 Closed
CF
274
Centaurus Financial
California
– -$978K -10,932 Closed
Renaissance Technologies
275
Renaissance Technologies
New York
– -$805K -9,000 Closed
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