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

287 hedge funds and large institutions have $5.27B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18.48% more ownership

Funds ownership: 114.78%133.26% (+18%)

5% more capital invested

Capital invested by funds: $5.02B → $5.27B (+$250M)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

8% less funds holding

Funds holding: 311287 (-24)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $5.22B

Holders
287
Holders Change
-24
Holders Change %
-7.72%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
96
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
301
IPG Investment Advisors
California
-$1.88M -19,443 Closed
DFG
302
Demars Financial Group
Washington
-$1.82M -18,848 Closed
MFS
303
Mirabella Financial Services
United Kingdom
-$1.68M -17,380 Closed
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
-$1.42M -14,656 Closed
PWS
305
Precision Wealth Strategies
Missouri
-$1.38M -14,217 Closed
GCM
306
Graham Capital Management
Connecticut
-$1.35M -14,000 Closed
UAS
307
United Asset Strategies
New York
-$1.17M -12,108 Closed
AAM
308
Aureus Asset Management
Massachusetts
-$1.16M -11,970 Closed
FSA
309
Financial Sense Advisors
California
-$1.15M -11,922 Closed
SGI
310
Summit Global Investments
Utah
-$1.07M -11,301 Closed
KPWS
311
Kestra Private Wealth Services
Texas
-$1.07M -11,073 Closed
SAM
312
Scopus Asset Management
New York
-$889K -10,447 Closed
VAS
313
Vestmark Advisory Solutions
Massachusetts
-$906K -10,299 Closed
SWA
314
Stratos Wealth Advisors
Ohio
-$979K -10,128 Closed
MHP
315
Manatuck Hill Partners
Connecticut
-$967K -10,000 Closed
PCM
316
Prelude Capital Management
New York
-$851K -10,000 Closed
AGM
317
Alpine Global Management
New York
-$965K -9,981 Closed
NA
318
NewEdge Advisors
Louisiana
-$931K -9,632 Closed
NL
319
NVWM LLC
Pennsylvania
-$824K -8,523 Closed
T
320
TRUADVICE
Florida
-$624K -7,599 Closed
RVM
321
Robinson Value Management
Texas
-$656K -6,785 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
-$557K -6,544 Closed
EF
323
Empowered Funds
Pennsylvania
-$605K -6,262 Closed
LFF
324
Level Four Financial
Texas
-$516K -5,335 Closed
Bank of New York Mellon
325
Bank of New York Mellon
New York
-$430K -5,048 -100%

XOP Hedge Fund Activity: Q3 2021 in Review

287 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2021, worth a combined $5.27B — up 5% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of XOP and 46 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $206M. The largest seller was Churchill Management, exiting entirely with an estimated $187M sold.

  • 287 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2021, down from 311 in Q2 2021.
  • Funds reported $5.27B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 46 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2021 and 65 closed out, a net change of -19 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2021 was Goldman Sachs, an estimated $206M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2021 was Churchill Management, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2021.