State Street SPDR S&P Oil & Gas Exploration & Production ETF
394 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $4.44B → $3.9B (-$541M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
26% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.67B
Holders
394
Holding in Top 10
10
Calls
$1.23B
Puts
$1.67B
Top Buyers
| 1 | +$71M | |
| 2 | +$47.3M | |
| 3 | +$32.8M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$29.8M |
| 5 |
Two Sigma Advisers
New York
|
+$29.5M |
Top Sellers
| 1 | -$233M | |
| 2 | -$70.5M | |
| 3 | -$64.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.8M |
| 5 |
Citigroup
New York
|
-$41.8M |