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

77 hedge funds and large institutions have $3.34B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
20
Increased
19
Reduced
21
Closed
8
Calls
$328M
Puts
$1.2B
Net Calls
-$868M
Net Calls Change
-$328M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$867M
2
CS
2
Credit Suisse
Switzerland
$171M
3
Bank of America
3
Bank of America
North Carolina
$252M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$74.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$368M
3
Citigroup
3
Citigroup
New York
$689M
4
U
4
UBS
Switzerland
$34.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$2.87M +$2.87M +10,875 New
FC
27
FCA Corp
Texas
$2.84M +$14K +53 +0.5%
RA
28
RR Advisors
Texas
$2.69M -$3.34M -12,750 -55%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.29M -$29.4M -111,628 -93%
VKH
30
Virtu KCG Holdings
New York
$2.1M +$2.1M +7,965 New
QIM
31
Quantitative Investment Management
Virginia
$1.98M +$1.98M +7,525 New
SGCA
32
Steel Grove Capital Advisors
Tennessee
$1.72M +$1.72M +6,521 New
SCM
33
Steward Capital Management
Michigan
$1.65M – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.27M -$1.76M -6,688 -58%
ACM
35
Argentus Capital Management
Texas
$929K +$929K +3,526 New
SNC
36
Stifel Nicolaus & Co
Missouri
$919K +$188K +715 +26%
Nomura Holdings
37
Nomura Holdings
Japan
$904K +$904K +3,431 New
LWI
38
Long Wharf Investors
Massachusetts
$851K +$851K +3,230 New
GCM
39
GeoSphere Capital Management
Florida
$757K +$757K +2,875 New
CR
40
Cooperatieve Rabobank
Netherlands
$691K -$840K -3,186 -55%
SCM
41
Southport Capital Management
Tennessee
$684K – – –
HR
42
Howe & Rusling
New York
$594K -$167K -629 -22%
TCM
43
Texan Capital Management
Texas
$560K +$397K +2,125 +243%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$511K – – –
FIM
45
Freedom Investment Management
Connecticut
$508K +$17.9K +68 +4%
PCM
46
Prelude Capital Management
New York
$505K +$505K +1,917 New
B
47
Baird
Wisconsin
$465K -$26.1K -99 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$461K – – –
PAG
49
Pinnacle Advisory Group
Maryland
$434K – – –
MCM
50
Murphy Capital Management
New Jersey
$429K -$32.9K -125 -7%
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