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

148 hedge funds and large institutions have $2.63B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$172M
2
Morgan Stanley
2
Morgan Stanley
New York
$318M
3
UBS Group
3
UBS Group
Switzerland
$87.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$232M

Top Sellers

1
Citigroup
1
Citigroup
New York
$145M
2
CS
2
Credit Suisse
Switzerland
$32.6M
3
HT
3
Hefren-Tillotson
Pennsylvania
$113K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.43M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
TBC
26
Three Bays Capital
Massachusetts
$8.14M 170,000 +170,000 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$7.81M 163,210 +154,917 +1,868%
ECP
28
Empyrean Capital Partners
California
$7.22M 150,892 +150,892 New
CPS
29
Counsel Portfolio Services
Ontario, Canada
$7.15M 149,340 +149,340 New
MLM
30
Mount Lucas Management
Pennsylvania
$7.15M 149,340 +149,340 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.08M 147,798 +73,776 +100%
PP
32
Paloma Partners
Connecticut
$6.6M 137,852 +89,129 +183%
V
33
Veritable
Delaware
$6.32M 132,017 +80,602 +157%
EM
34
Elliott Management
New York
$5.71M 119,250 +119,250 New
EAM
35
EverPoint Asset Management
Connecticut
$5.27M 110,000 +110,000 New
GIM
36
Guild Investment Management
California
$5.03M 105,070 +105,070 New
CHCM
37
Columbus Hill Capital Management
New Jersey
$4.79M 100,000 -244,000 -71%
LCM
38
LionEye Capital Management
New York
$4.74M 99,000 +99,000 New
JG
39
Jefferies Group
New York
$4.6M 96,154 +53,014 +123%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$4.43M 92,460 -410,004 -82%
LCM
41
Lucas Capital Management
New Jersey
$4.1M 85,575 +85,575 New
GFM
42
Gramercy Funds Management
Connecticut
$3.74M 78,100 +78,100 New
LPL Financial
43
LPL Financial
California
$3.41M 71,299 +39,441 +124%
BTS
44
BB&T Securities
Virginia
$3.3M 6,889 +6,889 New
HHC
45
Hutchin Hill Capital
New York
$2.88M 60,213 -195,656 -76%
CA
46
Commerzbank Aktiengesellschaft
Germany
$2.85M 59,540 +42,063 +241%
EGA
47
Eagle Global Advisors
Texas
$2.72M 56,910 +56,910 New
NV
48
Nair Vinay
$2.71M 56,520 +56,520 New
TFCP
49
Twin Focus Capital Partners
Massachusetts
$2.7M 56,467 -123 -0.2%
Millennium Management
50
Millennium Management
New York
$2.57M 53,672 +44,271 +471%
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