XOP icon

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

Overview Fund Activity

388 hedge funds and large institutions have $3.6B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+44
Holders Change %
+12.79%
% of All Funds
6.19%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$74M
2
CCM
Candlestick Capital Management
Connecticut
+$62.9M
3
Goldman Sachs
Goldman Sachs
New York
+$54.5M
4
LPL Financial
LPL Financial
California
+$44.4M
5
MCM
Moore Capital Management
New York
+$38.5M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$205M
2
Bank of America
Bank of America
North Carolina
-$147M
3
Citigroup
Citigroup
New York
-$144M
4
MMH
Menora Mivtachim Holdings
Israel
-$134M
5
EIM
Elliott Investment Management
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
376
SignatureFD
Georgia
$3.47K – – –
GA
377
GoalVest Advisory
New York
$3.25K +$3.25K +22 New
IRC
378
Investors Research Corp
Georgia
$2.66K -$4.73K -32 -64%
SIS
379
Sound Income Strategies
Florida
$2.51K +$2.51K +17 New
TFA
380
Toth Financial Advisory
Virginia
$2.22K – – –
IPW
381
Impact Partnership Wealth
Georgia
$1.78K +$1.78K +12 New
HNB
382
Huntington National Bank
Ohio
$1.64K – – –
VWM
383
Venturi Wealth Management
Texas
$1.48K +$1.48K +10 New
MIM
384
MTM Investment Management
South Carolina
$1.48K – – –
BCMLT
385
Beacon Capital Management LLC (Tennessee)
Tennessee
$773 – – –
SSB
386
Sandy Spring Bank
Maryland
$740 – – –
NRG
387
Nemes Rush Group
Michigan
$444 – – –
Parallax Volatility Advisers
388
Parallax Volatility Advisers
California
$148 – – –
EIM
389
Elliott Investment Management
Florida
– -$51.9M -402,500 Closed
GF
390
Greenhouse Funds
Maryland
– -$13.1M -101,792 Closed
QIM
391
Quantitative Investment Management
Virginia
– -$8.02M -62,245 Closed
Man Group
392
Man Group
United Kingdom
– -$6.44M -50,012 Closed
MS
393
Maven Securities
Jersey
– -$4.33M -33,620 Closed
Cerity Partners
394
Cerity Partners
New York
– -$3.2M -24,811 Closed
G
395
GenTrust
Florida
– -$2.84M -22,048 Closed
IUHSA
396
Itau Unibanco Holding S.A.
Brazil
– -$2.4M -18,600 Closed
NYLIM
397
New York Life Investment Management
New York
– -$2.38M -18,448 Closed
Macquarie Group
398
Macquarie Group
Australia
– -$831K -16,700 Closed
JF
399
Jump Financial
Illinois
– -$1.59M -12,366 Closed
Renaissance Technologies
400
Renaissance Technologies
New York
– -$979K -7,600 Closed
14 15
16
17 18