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

363 hedge funds and large institutions have $3.7B invested in State Street 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

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

32% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 127

45% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.29B

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$200K
277
$180K
278
$168K
279
$157K
280
$150K
281
$144K
282
$142K
283
$140K
284
$131K
285
$122K
286
$119K
287
$110K
288
$102K
289
$99.9K
290
$95.7K
291
$93.1K
292
$89.4K
293
$88K
294
$76.6K
295
$74.5K
296
$69.9K
297
$56.9K
298
$54K
299
$52.3K
300
$49.8K