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

108 hedge funds and large institutions have $3.68B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
34
Increased
31
Reduced
30
Closed
25
Calls
$324M
Puts
$1.74B
Net Calls
-$1.41B
Net Calls Change
-$867M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$338M
3
CS
3
Credit Suisse
Switzerland
$208M
4
U
4
UBS
Switzerland
$141M
5
William Blair & Company
5
William Blair & Company
Illinois
$18.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.06B
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$398M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
26
Advisors Preferred
Maryland
$6.75M +$6.75M +20,501 New
CC
27
Columbia Capital
California
$6.4M -$295K -896 -4%
QIM
28
Quantitative Investment Management
Virginia
$6.34M -$17.3M -52,525 -73%
CCMG
29
Clark Capital Management Group
Pennsylvania
$5.22M +$5.22M +15,844 New
TFCP
30
Twin Focus Capital Partners
Massachusetts
$4.66M -$276K -839 -6%
AC
31
Andromeda Capital
New York
$4.35M +$4.35M +13,225 New
V
32
Veritable
Delaware
$4.23M -$2.63K -8 -0.1%
BCM
33
Bluefin Capital Management
New York
$4.1M +$3.36M +10,212 +454%
BIT
34
BlackRock Institutional Trust
California
$3.79M -$6.71M -20,400 -64%
FC
35
FCA Corp
Texas
$3.69M -$38.5K -117 -1%
LPL Financial
36
LPL Financial
California
$3.18M +$52.3K +159 +2%
JG
37
Jefferies Group
New York
$2.39M +$355K +1,079 +17%
B
38
Baird
Wisconsin
$2.31M -$48.4K -147 -2%
KWMG
39
King Wealth Management Group
Florida
$2.21M +$2.21M +6,310 New
ICM
40
Ionic Capital Management
New York
$2.14M +$2.14M +6,500 New
CAIMH
41
Central Asset Investments & Management Holdings
Hong Kong
$2.01M +$2.01M +6,100 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.97M +$1.97M +5,975 New
Millennium Management
43
Millennium Management
New York
$1.86M +$1.86M +5,648 New
IG
44
ING Group
Netherlands
$1.57M +$1.57M +4,772 New
MCC
45
Mid Continent Capital
Illinois
$1.47M +$1.47M +4,474 New
BCM
46
Barometer Capital Management
Ontario, Canada
$1.47M +$1.47M +4,450 New
LWI
47
Long Wharf Investors
Massachusetts
$1.27M +$125K +380 +11%
CCM
48
Coe Capital Management
Illinois
$1.23M +$1.23M +3,750 New
Twin Tree Management
49
Twin Tree Management
Texas
$1.1M +$885K +2,689 +421%
AIG
50
American International Group
New York
$1.06M +$975K +2,963 +1,214%
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