State Street SPDR S&P Oil & Gas Exploration & Production ETF
91 hedge funds and large institutions have $3.22B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $3.34B → $3.22B (-$129M)
39.39% less ownership
Funds ownership: 114.61% → 75.22% (-39%)
57% less call options, than puts
Call options by funds: $419M | Put options by funds: $979M
Holders
91
Holding in Top 10
7
Calls
$419M
Puts
$979M
Top Buyers
| 1 | +$79.5M | |
| 2 | +$63.9M | |
| 3 | +$60.4M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$44.2M |
| 5 |
Morgan Stanley
New York
|
+$26.7M |
Top Sellers
| 1 | -$442M | |
| 2 | -$91M | |
| 3 | -$46.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |