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

379 hedge funds and large institutions have $4.45B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
6.11%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
80
Increased
111
Reduced
110
Closed
48
Calls
$1.41B
Puts
$3.57B
Net Calls
-$2.16B
Net Calls Change
-$747M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$143M
2
Bank of America
Bank of America
North Carolina
$577M
3
JHU
Johns Hopkins University
Maryland
$87M
4
Optiver Holding
Optiver Holding
Netherlands
$40.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$491M
2
BCM
BlueCrest Capital Management
Jersey
$0
3
Citigroup
Citigroup
New York
$185M
4
Morgan Stanley
Morgan Stanley
New York
$287M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
376
Sandy Spring Bank
Maryland
$679 +$679 +5 New
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$136 – – –
TFS
378
TrustCore Financial Services
Tennessee
$117 – – –
WIM
379
Westside Investment Management
California
$27 – – –
BCM
380
BlueCrest Capital Management
Jersey
– -$138M -1,109,437 Closed
MCM
381
Moore Capital Management
New York
– -$64.4M -516,506 Closed
IUHSA
382
Itau Unibanco Holding S.A.
Brazil
– -$30.3M -242,598 Closed
BlackRock
383
BlackRock
New York
– -$17.2M -137,989 Closed
Simplex Trading
384
Simplex Trading
Illinois
– -$15.3M -122,331 Closed
KCM
385
Karp Capital Management
California
– -$11.7M -93,821 Closed
Wolverine Trading
386
Wolverine Trading
Illinois
– -$9.34M -74,871 Closed
ACM
387
Arosa Capital Management
Florida
– -$8.73M -70,000 Closed
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
– -$8.66M -69,396 Closed
MPM
389
Meritage Portfolio Management
Kansas
– -$3.68M -29,529 Closed
CS
390
Clear Street
New York
– -$3.63M -29,063 Closed
DKCM
391
Davidson Kempner Capital Management
New York
– -$3.12M -25,000 Closed
MHP
392
Manatuck Hill Partners
Connecticut
– -$2.49M -20,000 Closed
ECM
393
Element Capital Management
New York
– -$2.09M -16,753 Closed
CG
394
Cutler Group
California
– -$1.76M -14,119 Closed
HT
395
HAP Trading
New York
– -$1.65M -13,186 Closed
CFA
396
Camarda Financial Advisors
Florida
– -$1.61M -12,927 Closed
BCM
397
Beck Capital Management
Texas
– -$1.53M -12,244 Closed
PAG
398
Private Advisor Group
New Jersey
– -$1.19M -9,502 Closed
Tudor Investment Corp
399
Tudor Investment Corp
Connecticut
– -$1.02M -8,159 Closed
PAM
400
PVG Asset Management
Colorado
– -$731K -5,863 Closed
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16
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