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

112 hedge funds and large institutions have $3.13B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
38
Increased
21
Reduced
32
Closed
33
Calls
$771M
Puts
$1.66B
Net Calls
-$892M
Net Calls Change
+$520M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$952M
2
HT
Hefren-Tillotson
Pennsylvania
$50.9M
3
Morgan Stanley
Morgan Stanley
New York
$326M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.6M
5
LMIM
Lockheed Martin Investment Management
Maryland
$197M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Citigroup
Citigroup
New York
$362M
3
Barclays
Barclays
United Kingdom
$71.4M
4
Citadel Advisors
Citadel Advisors
Florida
$462K
5
CS
Credit Suisse
Switzerland
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.49M -$3.58M -13,008 -39%
CM
27
Churchill Management
California
$5.31M -$896K -3,254 -14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5.1M -$8.78M -31,883 -63%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$4.93M +$4.93M +17,899 New
VKH
30
Virtu KCG Holdings
New York
$4M +$3.35M +12,155 +513%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.9M -$1.99M -7,245 -34%
TFCP
32
Twin Focus Capital Partners
Massachusetts
$3.9M – – –
V
33
Veritable
Delaware
$3.54M – – –
PP
34
Paloma Partners
Connecticut
$3.35M +$3.35M +12,181 New
FC
35
FCA Corp
Texas
$3.09M +$2.75K +10 +0.1%
KWMG
36
King Wealth Management Group
Florida
$3.09M +$1.35M +4,901 +78%
JG
37
Jefferies Group
New York
$2.97M +$967K +3,511 +48%
JT
38
Jump Trading
Illinois
$2.68M +$2.33M +8,445 +655%
BAAM
39
Baker Avenue Asset Management
California
$2.51M +$2.51M +9,133 New
LPL Financial
40
LPL Financial
California
$2.13M -$450K -1,685 -17%
Jane Street
41
Jane Street
New York
$2.09M +$2.09M +7,595 New
VF
42
Virtu Financial
New York
$1.85M +$1.85M +6,727 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.56M +$1.56M +5,668 New
IG
44
ING Group
Netherlands
$1.31M – – –
CA
45
Commerzbank Aktiengesellschaft
Germany
$1.2M +$1.2M +4,369 New
ID
46
Integral Derivatives
New York
$1.15M +$1.15M +4,175 New
CG
47
Colony Group
Massachusetts
$1.01M +$1.01M +3,678 New
ALA
48
Atherton Lane Advisers
California
$967K +$114K +413 +13%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$815K +$815K +2,961 New
HR
50
Howe & Rusling
New York
$794K -$25.1K -91 -3%
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