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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
CC
276
Carlson Capital
Texas
$266K +$258K +1,800 New
TF
277
Trek Financial
Arizona
$266K +$258K +1,800 New
IA
278
Insight Advisors
Pennsylvania
$261K – – –
IWM
279
IHT Wealth Management
Illinois
$261K +$573 +4 +0.2%
TIM
280
Tevis Investment Management
Texas
$261K -$3.44K -24 -1%
WA
281
Wealth Alliance
New York
$257K +$1.29K +9 +0.5%
MCP
282
Mirador Capital Partners
California
$257K +$12.6K +88 +5%
CWM
283
CCG Wealth Management
California
$247K -$5.59K -39 -2%
SWA
284
SFMG Wealth Advisors
Texas
$247K – – –
WTC
285
WhitTier Trust Company
Nevada
$247K – – –
AI
286
Atom Investors
Texas
$238K – – –
IC
287
IEQ Capital
California
$235K – – –
HIP
288
Harrell Investment Partners
Texas
$234K +$1.15K +8 +0.5%
C1AG
289
Client 1st Advisory Group
Florida
$232K – – –
SCM
290
SOL Capital Management
Maryland
$223K +$216K +1,506 New
AWM
291
Axxcess Wealth Management
California
$222K +$215K +1,501 New
SWM
292
Spire Wealth Management
Virginia
$219K +$164K +1,145 +344%
WWM
293
Western Wealth Management
Colorado
$215K +$208K +1,454 New
EIP
294
Easterly Investment Partners
Massachusetts
$215K +$208K +1,451 New
DWM
295
Dorchester Wealth Management
Quebec, Canada
$214K +$208K +1,450 New
Envestnet Portfolio Solutions
296
Envestnet Portfolio Solutions
Illinois
$213K +$206K +1,439 New
PTC
297
Private Trust Company
Ohio
$209K +$150K +1,048 +286%
GT
298
Glenmede Trust
Pennsylvania
$209K – – –
RG
299
Rathbones Group
United Kingdom
$209K +$202K +1,410 New
SWM
300
Stockman Wealth Management
Montana
$208K +$202K +1,407 New
10 11
12
13 14

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.