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State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
XOP
311 hedge funds and large institutions have $5.02B invested in State Street 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
143% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 40
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
22% more funds holding
Funds holding: 255 → 311 (+56)
5% more capital invested
Capital invested by funds: $4.78B → $5.02B (+$237M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
7% less call options, than puts
Call options by funds: $2.76B | Put options by funds: $2.97B
14.72% less ownership
Funds ownership: 129.5% → 114.78% (-15%)
Holders
311
Holders Change
+56
Holders Change %
+21.96%
% 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
Top Sellers
| 1 |
Citigroup
New York
|
-$538M |
| 2 |
Rafferty Asset Management
New York
|
-$255M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$176M |
| 4 |
JP Morgan Chase
New York
|
-$109M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$55M |
