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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

310 hedge funds and large institutions have $5.02B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+56
Holders Change %
+22.05%
% of All Funds
5.41%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
97
Increased
92
Reduced
72
Closed
40
Calls
$2.76B
Puts
$2.97B
Net Calls
-$214M
Net Calls Change
-$102M

Top Buyers

1
BlackRock
1
BlackRock
New York
$148M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$197M
3
Bessemer Group
3
Bessemer Group
New Jersey
$280M
4
MCM
4
Moore Capital Management
New York
$75.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M

Top Sellers

1
Citigroup
1
Citigroup
New York
$236M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
APF
3
Alaska Permanent Fund
Alaska
$52.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
301
Pacific Center for Financial Services
California
$3K – – –
TPCW
302
TD Private Client Wealth
New York
$1.93K – – –
AF
303
Allworth Financial
California
$1K +$1K +7 New
COCM
304
Charter Oak Capital Management
New Hampshire
$1K +$1K +10 New
WIM
305
Westside Investment Management
California
$19 – – –
Rafferty Asset Management
306
Rafferty Asset Management
New York
– -$255M -3,139,505 Closed
MWNA
307
Marshall Wace North America
New York
– -$14M -172,083 Closed
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
– -$13.8M -170,000 Closed
Renaissance Technologies
309
Renaissance Technologies
New York
– -$6.56M -80,700 Closed
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$6.26M -76,900 Closed
FS
311
Ferguson Shapiro
Georgia
– -$6.15M -75,660 Closed
FTUS
312
Flow Traders U.S.
New York
– -$5.74M -70,614 Closed
NPGCU
313
Napier Park Global Capital (US)
New York
– -$4.88M -60,000 Closed
WAM
314
Wolverine Asset Management
Illinois
– -$3.54M -43,470 Closed
QIM
315
Quantitative Investment Management
Virginia
– -$3.26M -40,064 Closed
SSA
316
Schonfeld Strategic Advisors
New York
– -$2.61M -32,087 Closed
KJHP
317
K.J. Harrison & Partners
Ontario, Canada
– -$1.99M -24,500 Closed
GPCM
318
Granite Point Capital Management
Massachusetts
– -$1.22M -15,000 Closed
Nomura Asset Management
319
Nomura Asset Management
Japan
– -$1.06M -12,986 Closed
BCM
320
Bluefin Capital Management
New York
– -$1.05M -12,882 Closed
P3I
321
Progeny 3 Inc
Washington
– -$680K -8,366 Closed
BCM
322
Bayesian Capital Management
New York
– -$563K -6,923 Closed
BDS
323
Banco de Sabadell
Florida
– -$515K -6,353 Closed
CM
324
Columbus Macro
Pennsylvania
– -$472K -5,801 Closed
TCA
325
Transcend Capital Advisors
New Jersey
– -$407K -5,000 Closed
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13
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