XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

239 hedge funds and large institutions have $4.14B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 87 closing their positions.

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
64
Reduced
73
Closed
87
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$694M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Citigroup
3
Citigroup
New York
$526M
4
Wells Fargo
4
Wells Fargo
California
$205M
5
IL
5
Investure LLC
Virginia
$169M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$230M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$195M
3
PC
3
PointState Capital
New York
$0
4
AssetMark Inc
4
AssetMark Inc
California
$3K
5
Bank of America
5
Bank of America
North Carolina
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
301
Johnson Investment Counsel
Ohio
– – -5,100 Closed
TI
302
Telemetry Investments
New York
– – -5,000 Closed
BP
303
Ballentine Partners
Massachusetts
– – -5,000 Closed
RGNCM
304
R.G. Niederhoffer Capital Management
New York
– – -4,900 Closed
LRPA
305
L. Roy Papp & Associates
Arizona
– – -4,835 Closed
QC
306
QCM Cayman
Texas
– – -4,751 Closed
GWM
307
Greenwich Wealth Management
Connecticut
– – -4,746 Closed
SCM
308
Southport Capital Management
Tennessee
– – -3,856 Closed
SWP
309
Stratos Wealth Partners
Ohio
– – -1,910 Closed
CWA
310
Clarus Wealth Advisors
Arizona
$0 2 -1,409 -100%
WA
311
WP Advisors
California
– – -1,162 Closed
US Bancorp
312
US Bancorp
Minnesota
– – -883 Closed
IFAM
313
Institutional & Family Asset Management
Colorado
– – -644 Closed
RCAG
314
Rehmann Capital Advisory Group
Michigan
– – -404 Closed
AP
315
Advisors Preferred
Maryland
– – -267 Closed
BWM
316
Baystate Wealth Management
Massachusetts
– – -250 Closed
RMAM
317
Raab & Moskowitz Asset Management
New Jersey
– – -230 Closed
WF
318
WealthTrust Fairport
Ohio
– – -223 Closed
BA
319
Ballew Advisors
Mississippi
– – -120 Closed
ICM
320
IMS Capital Management
Oregon
– – -100 Closed
APP
321
Avantax Planning Partners
Iowa
– – -50 Closed
VFA
322
Valeo Financial Advisors
Indiana
– – -15 Closed
ED
323
Exane Derivatives
France
– – -1 -100%
MCM
324
Moore Capital Management
New York
– – – –
ACM
325
Arosa Capital Management
Florida
– – – –
11 12
13
14 15