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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 %
Walleye Trading
276
Walleye Trading
New York
– -$738K -8,250 Closed
CAC
277
Cowen and Company
New York
– -$521K -5,825 Closed
CC
278
Centiva Capital
New York
– -$475K -5,313 Closed
MTCM
279
Mint Tower Capital Management
Netherlands
– -$447K -5,000 Closed
CCT
280
Country Club Trust
Missouri
– -$437K -4,853 Closed
WAM
281
Wolverine Asset Management
Illinois
– -$360K -4,031 Closed
DADC
282
D.A. Davidson & Co
Montana
– -$344K -3,845 Closed
AIM
283
Axiom Investment Management
New York
– -$338K -3,788 Closed
PAG
284
Private Advisor Group
New Jersey
– -$103K -3,598 Closed
CL
285
CPWM LLC
Washington
– -$105K -3,429 Closed
AIP
286
ARS Investment Partners
New York
– -$307K -3,427 Closed
Legal & General Group
287
Legal & General Group
United Kingdom
– -$297K -3,306 Closed
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
– -$283K -3,165 Closed
ISL
289
Ingalls & Snyder LLC
New York
– -$270K -3,020 Closed
LC
290
Lavaca Capital
Texas
– -$262K -2,925 Closed
BCM
291
BTR Capital Management
California
– -$241K -2,695 Closed
CM
292
Capula Management
Cayman Islands
– -$89K -991 Closed
Q
293
QVR
California
– -$60K -667 Closed
APSP
294
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$41K -454 Closed
SFC
295
SYM Financial Corp
Indiana
– -$28K -316 Closed
SRC
296
Shufro Rose & Co
New York
– -$27K -303 Closed
PW
297
Price Wealth
Texas
– -$24K -271 Closed
FANJ
298
Financial Architects (New Jersey)
New Jersey
– -$2K -25 Closed
NL
299
NVWM LLC
Pennsylvania
– -$2K -25 Closed
FFW
300
Fusion Family Wealth
New York
– -$1K -7 Closed
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