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

287 hedge funds and large institutions have $5.27B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18.48% more ownership

Funds ownership: 114.78%133.26% (+18%)

5% more capital invested

Capital invested by funds: $5.02B → $5.27B (+$250M)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

8% less funds holding

Funds holding: 311287 (-24)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $5.22B

Holders
287
Holders Change
-24
Holders Change %
-7.72%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
96
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
276
IMA Advisory Services
Colorado
$3K
NFG
277
Next Financial Group
Texas
$3K
PCFFS
278
Pacific Center for Financial Services
California
$3K
TPCW
279
TD Private Client Wealth
New York
$1.93K
S
280
SignatureFD
Georgia
$1K -$70.1K -824 -99%
AF
281
Allworth Financial
California
$1K
WIM
282
Westside Investment Management
California
$19
CM
283
Churchill Management
California
-$187M -1,933,928 Closed
HF
284
HRT Financial
New York
-$15.9M -164,089 Closed
KCM
285
Kingdon Capital Management
New York
-$15.4M -159,700 Closed
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
-$12.4M -128,280 Closed
EE
287
EWG Elevate
California
-$12.5M -126,645 Closed
SGDR
288
SPX Gestao de Recursos
Brazil
-$11.9M -123,500 Closed
MIM
289
Merewether Investment Management
Texas
-$6.91M -71,471 Closed
Wolverine Trading
290
Wolverine Trading
Illinois
-$4.86M -51,246 Closed
SFBLI
291
Southern Farm Bureau Life Insurance
Mississippi
-$4.95M -51,200 Closed
CGIM
292
Cannon Global Investment Management
Florida
-$4.43M -45,800 Closed
MIAN
293
Mariner Independent Advisor Network
Kansas
-$3.49M -36,081 Closed
Marshall Wace
294
Marshall Wace
United Kingdom
-$2.93M -34,470 Closed
FTS
295
Fifth Third Securities
Ohio
-$2.92M -30,205 Closed
CCM
296
Ciovacco Capital Management
Georgia
-$2.29M -23,662 Closed
OMC
297
Old Mission Capital
Illinois
-$1.97M -20,370 Closed
MOS
298
MGO One Seven
Ohio
-$1.97M -20,342 Closed
MA
299
MYDA Advisors
New York
-$1.93M -20,000 Closed
BFM
300
Boothbay Fund Management
New York
-$1.93M -19,905 Closed

XOP Hedge Fund Activity: Q3 2021 in Review

287 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2021, worth a combined $5.27B — up 5% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of XOP and 46 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $206M. The largest seller was Churchill Management, exiting entirely with an estimated $187M sold.

  • 287 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $5.27B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 46 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2021 and 65 closed out, a net change of -19 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2021 was Goldman Sachs, an estimated $206M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2021 was Churchill Management, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2021.