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

265 hedge funds and large institutions have $5.32B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
6.07%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.6%
New
48
Increased
71
Reduced
88
Closed
53
Calls
$1.69B
Puts
$5.13B
Net Calls
-$3.44B
Net Calls Change
-$705M

Top Buyers

1
Citigroup
1
Citigroup
New York
$532M
2
AssetMark Inc
2
AssetMark Inc
California
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$259M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
PC
5
PointState Capital
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$655M
2
Deutsche Bank
2
Deutsche Bank
Germany
$31.1M
3
Bank of America
3
Bank of America
North Carolina
$358M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
276
Clark Capital Management Group
Pennsylvania
– -$6.94M -40,317 Closed
SCM
277
SkyTop Capital Management
New Jersey
– -$5.56M -32,250 Closed
Baird Financial Group
278
Baird Financial Group
Wisconsin
– -$5.09M -29,531 Closed
PCM
279
Penserra Capital Management
California
– -$4.95M -28,767 Closed
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.81M -27,954 Closed
PL
281
Parkwood LLC
Ohio
– -$4.19M -24,317 Closed
SWM
282
Segment Wealth Management
Texas
– -$3.85M -22,349 Closed
FAM
283
Foothills Asset Management
Arizona
– -$2.34M -13,558 Closed
NL
284
NWAM LLC
Washington
– -$2.04M -11,822 Closed
AC
285
Argentiere Capital
Switzerland
– -$1.94M -11,250 Closed
BCM
286
BlueCrest Capital Management
Jersey
– -$1.62M -9,395 Closed
GCM
287
Graham Capital Management
Connecticut
– -$968K -5,625 Closed
SC
288
Sovarnum Capital
New York
– -$861K -5,000 Closed
VF
289
Virtu Financial
New York
– -$698K -4,053 Closed
MSAM
290
Moloney Securities Asset Management
Missouri
– -$600K -3,482 Closed
JT
291
Jump Trading
Illinois
– -$573K -3,326 Closed
TSS
292
Two Sigma Securities
New York
– -$547K -3,173 Closed
Squarepoint
293
Squarepoint
New York
– -$483K -2,806 Closed
ICM
294
Ionic Capital Management
New York
– -$448K -2,600 Closed
BL
295
BFSG LLC
California
– -$420K -2,438 Closed
MA
296
MANA Advisors
New York
– -$413K -2,399 Closed
ClearBridge Investments
297
ClearBridge Investments
New York
– -$315K -1,831 Closed
BCM
298
Bayesian Capital Management
New York
– -$271K -1,575 Closed
FA
299
FDx Advisors
Illinois
– -$265K -1,538 Closed
VFA
300
Voya Financial Advisors
Connecticut
– -$261K -1,520 Closed
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