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SPDR S&P Oil & Gas Exploration & Production ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31.51% less ownership

Funds ownership: 99.51%68% (-32%)

81% less call options, than puts

Call options by funds: $324M | Put options by funds: $1.74B

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$1.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.75M
27
$6.4M
28
$6.34M
29
$5.21M
30
$4.66M
31
$4.35M
32
$4.23M
33
$4.1M
34
$3.79M
35
$3.69M
36
$3.18M
37
$2.39M
38
$2.31M
39
$2.21M
40
$2.14M
41
$2.01M
42
$1.97M
43
$1.86M
44
$1.57M
45
$1.47M
46
$1.47M
47
$1.27M
48
$1.23M
49
$1.09M
50
$1.06M