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

99 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 23 closing their positions.

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
31
Increased
28
Reduced
25
Closed
23
Calls
$273M
Puts
$818M
Net Calls
-$545M
Net Calls Change
+$14.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$195M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$232M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$162M
5
Bank of America
5
Bank of America
North Carolina
$415M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$256M
2
Citigroup
2
Citigroup
New York
$504M
3
CS
3
Credit Suisse
Switzerland
$153M
4
IG
4
ING Group
Netherlands
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.07M +$5.1M +17,740 +128%
Wells Fargo
27
Wells Fargo
California
$7.25M -$153K -531 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.69M +$5.94M +20,690 +796%
CC
29
Columbia Capital
California
$5.83M – – –
TFCP
30
Twin Focus Capital Partners
Massachusetts
$4.31M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.71M +$3.02M +10,500 +435%
V
32
Veritable
Delaware
$3.7M +$136K +475 +4%
Nomura Holdings
33
Nomura Holdings
Japan
$3.57M -$2.54M -8,878 -42%
FC
34
FCA Corp
Texas
$3.25M +$129K +448 +4%
PG
35
PEAK6 Group
Illinois
$3M +$2.42M +8,423 +417%
LPL Financial
36
LPL Financial
California
$2.73M -$1.25M -4,362 -31%
GF
37
Gerry Farber
New York
$2.53M +$2.53M +8,800 New
ACM
38
Avalon Capital Management
California
$2.42M +$1.89M +6,589 +361%
William Blair & Company
39
William Blair & Company
Illinois
$2.33M +$2.33M +8,114 New
B
40
Baird
Wisconsin
$2.05M +$1.57M +5,466 +325%
WAS
41
Winch Advisory Services
Wisconsin
$1.9M +$1.9M +6,605 New
JG
42
Jefferies Group
New York
$1.78M +$1.78M +6,195 New
PCM
43
Prelude Capital Management
New York
$1.75M +$1.27M +4,427 +266%
SC
44
Scotia Capital
Ontario, Canada
$1.59M -$380K -1,325 -19%
SCM
45
Steward Capital Management
Michigan
$1.44M – – –
FIG
46
Fusion Investment Group
Pennsylvania
$1.12M -$731K -2,545 -39%
VF
47
Virtu Financial
New York
$1.09M +$1.09M +3,806 New
FNYS
48
First New York Securities
New York
$1.08M +$1.08M +3,750 New
LWI
49
Long Wharf Investors
Massachusetts
$998K -$248K -863 -20%
GL
50
GLG LLC
New York
$927K +$927K +3,225 New
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