State Street SPDR S&P Oil & Gas Exploration & Production ETF
390 hedge funds and large institutions have $3.6B invested in State Street 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $3.49B → $3.6B (+$109M)
15.17% less ownership
Funds ownership: 112.87% → 97.7% (-15%)
45% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $2.8B
Holders
390
Holding in Top 10
13
Calls
$1.54B
Puts
$2.8B
Top Buyers
| 1 | +$74M | |
| 2 | +$62.9M | |
| 3 | +$54.5M | |
| 4 |
LPL Financial
San Diego,
California
|
+$44.4M |
| 5 |
MCM
Moore Capital Management
New York
|
+$38.5M |
Top Sellers
| 1 | -$205M | |
| 2 | -$147M | |
| 3 | -$144M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$134M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$51.9M |