XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

362 hedge funds and large institutions have $3.7B invested in 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
Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
57
Increased
86
Reduced
127
Closed
68
Calls
$1.27B
Puts
$2.29B
Net Calls
-$1.02B
Net Calls Change
+$1.14B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$347M
3
PC
3
PointState Capital
New York
$33.2M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$43M
5
OC
5
Oakworth Capital
Alabama
$26.4M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.04M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M
3
Bank of America
3
Bank of America
North Carolina
$424M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$58.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
251
Black Maple Capital Management
Wisconsin
$255K -$95.7K -750 -27%
SMH
252
Sanders Morris Harris
Texas
$255K +$255K +2,000 New
FNBOMD
253
First National Bank of Mount Dora
Florida
$253K +$253K +1,986 New
CPW
254
Crestmont Private Wealth
Texas
$252K – – –
JFG
255
JMG Financial Group
Illinois
$252K – – –
TIM
256
Tevis Investment Management
Texas
$251K +$30.5K +239 +14%
WCFA
257
Walkner Condon Financial Advisors
Wisconsin
$250K – – –
WC
258
Waterloo Capital
Texas
$249K +$249K +1,952 New
CWM
259
Cornerstone Wealth Management
Missouri
$249K +$249K +1,949 New
BRWA
260
B. Riley Wealth Advisors
Florida
$248K +$26.8K +210 +12%
SPIA
261
Steward Partners Investment Advisory
New York
$245K -$1.07M -8,417 -81%
HH
262
Hilltop Holdings
Texas
$240K -$47.3K -371 -16%
MCM
263
MAI Capital Management
Ohio
$235K +$235K +1,845 New
IAS
264
Insigneo Advisory Services
Florida
$233K +$233K +1,830 New
TAM
265
Titleist Asset Management
Texas
$226K +$226K +1,769 New
IA
266
Insight Advisors
Pennsylvania
$225K – – –
CWM
267
CCG Wealth Management
California
$222K -$519K -4,069 -70%
AIP
268
Ahrens Investment Partners
Louisiana
$217K +$217K +1,702 New
SWA
269
SFMG Wealth Advisors
Texas
$213K – – –
WTC
270
WhitTier Trust Company
Nevada
$213K – – –
HIP
271
Harrell Investment Partners
Texas
$206K +$1.66K +13 +0.8%
AI
272
Atom Investors
Texas
$206K – – –
IIA
273
IPG Investment Advisors
California
$205K – – –
IC
274
IEQ Capital
California
$203K – – –
AGA
275
Arkos Global Advisors
Texas
$202K – – –
9 10
11
12 13