XOP icon

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

Overview Fund Activity

344 hedge funds and large institutions have $3.49B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
44
Increased
95
Reduced
111
Closed
59
Calls
$1.08B
Puts
$1.86B
Net Calls
-$776M
Net Calls Change
+$247M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
$239M
2
Barclays
Barclays
United Kingdom
$217M
3
Citigroup
Citigroup
New York
$251M
4
EIM
Elliott Investment Management
Florida
$51.9M
5
5NCM
59 North Capital Management
Texas
$76.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$364M
3
Morgan Stanley
Morgan Stanley
New York
$258M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$49.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
326
Investors Research Corp
Georgia
$6.44K – – –
CFD
327
Creative Financial Designs
Indiana
$6.44K – – –
SC
328
Stephens Consulting
Michigan
$6.44K – – –
MFA
329
McClarren Financial Advisors
Pennsylvania
$6K +$118 +1 +2%
CAL
330
Capital Analysts LLC
Pennsylvania
$6K +$6K +45 New
WWP
331
WR Wealth Planners
Missouri
$5.41K – – –
TF
332
TimeScale Financial
Massachusetts
$4.82K – – –
PCFFS
333
Pacific Center for Financial Services
California
$4.74K – – –
TAM
334
Tucker Asset Management
Colorado
$3.22K – – –
S
335
SignatureFD
Georgia
$3.01K +$1.57K +12 +109%
VF
336
VitalStone Financial
Texas
$3K +$913 +7 +44%
CTWM
337
Cherry Tree Wealth Management
Minnesota
$2.06K +$2.06K +16 New
TFA
338
Toth Financial Advisory
Virginia
$1.93K – – –
HNB
339
Huntington National Bank
Ohio
$1.43K – – –
MIM
340
MTM Investment Management
South Carolina
$1.29K – – –
BCMLT
341
Beacon Capital Management LLC (Tennessee)
Tennessee
$773 – – –
SSB
342
Sandy Spring Bank
Maryland
$645 – – –
NRG
343
Nemes Rush Group
Michigan
$387 +$387 +3 New
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$129 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
345
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$134M -1,047,000 Closed
Canada Pension Plan Investment Board
346
Canada Pension Plan Investment Board
Ontario, Canada
– -$51M -400,000 Closed
CCP
347
Crocodile Capital Partners
Germany
– -$34.4M -270,000 Closed
PC
348
PointState Capital
New York
– -$33.2M -260,145 Closed
S
349
Systrade
Liechtenstein
– -$25.5M -200,048 Closed
CRAM
350
Compass Rose Asset Management
New York
– -$25.5M -200,000 Closed
12 13
14
15 16