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

391 hedge funds and large institutions have $3.6B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

13% more funds holding

Funds holding: 347 → 391 (+44)

3% more capital invested

Capital invested by funds: $3.49B → $3.6B (+$109M)

15.17% less ownership

Funds ownership: 112.87% → 97.7% (-15%)

45% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $2.8B

Holders
391
Holders Change
+44
Holders Change %
+12.68%
% of All Funds
6.21%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$71.6M
2
CCM
Candlestick Capital Management
Connecticut
+$60.9M
3
Goldman Sachs
Goldman Sachs
New York
+$52.8M
4
LPL Financial
LPL Financial
California
+$43M
5
MCM
Moore Capital Management
New York
+$37.2M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$199M
2
Bank of America
Bank of America
North Carolina
-$142M
3
Citigroup
Citigroup
New York
-$140M
4
MMH
Menora Mivtachim Holdings
Israel
-$129M
5
EIM
Elliott Investment Management
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
251
Sage Capital Advisors
South Dakota
$333K – – –
WP
252
WealthSource Partners
California
$330K – – –
CWM
253
Cornerstone Wealth Management
Missouri
$329K +$76.2K +532 +31%
SOA
254
Sea Otter Advisors
Florida
$325K -$143K -1,000 -31%
SIC
255
Schwartz Investment Counsel
Michigan
$325K – – –
GSC
256
Grey Street Capital
Illinois
$324K – – –
BP
257
Ballentine Partners
Massachusetts
$321K +$311K +2,170 New
I2I
258
Insight 2811 Inc
Illinois
$315K -$8.02K -56 -3%
SI
259
Stephens Inc
Arkansas
$311K – – –
AAS
260
Avantax Advisory Services
Texas
$308K +$298K +2,082 New
EH
261
Equitable Holdings
New York
$306K -$2.29K -16 -0.8%
AWA
262
Arkadios Wealth Advisors
Georgia
$306K +$297K +2,070 New
FC
263
Fiduciary Counselling
Minnesota
$299K – – –
BMCM
264
Black Maple Capital Management
Wisconsin
$296K – – –
SMH
265
Sanders Morris Harris
Texas
$296K – – –
YIH
266
Y-Intercept (HK)
Hong Kong
$295K -$527K -3,680 -65%
CPW
267
Crestmont Private Wealth
Texas
$292K – – –
AWS
268
Atria Wealth Solutions
New York
$292K -$28.4K -198 -9%
WCFA
269
Walkner Condon Financial Advisors
Wisconsin
$290K – – –
BBP
270
Banco BTG Pactual
Brazil
$288K +$279K +1,948 New
HIA
271
Harbor Investment Advisory
Maryland
$281K – – –
IC
272
Inscription Capital
Texas
$278K +$269K +1,877 New
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$277K +$269K +1,876 New
MCM
274
MAI Capital Management
Ohio
$273K +$143 +1 +0.1%
IAS
275
Insigneo Advisory Services
Florida
$271K +$262K +1,830 New
9 10
11
12 13

XOP Hedge Fund Activity: Q3 2023 in Review

391 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2023, worth a combined $3.6B — up 3.1% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new XOP positions and 39 closed out — a net gain of 49 holders — while 124 added to existing stakes and 92 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $71.6M. The largest seller was Toronto Dominion Bank, cutting an estimated $199M.

  • 391 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2023, up from 347 in Q2 2023.
  • Funds reported $3.6B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2023 and 39 closed out, a net change of +49 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $71.6M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2023 was Toronto Dominion Bank, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2023.