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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 $2.64B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
50
Reduced
32
Closed
26
Calls
$1.32B
Puts
$1.5B
Net Calls
-$183M
Net Calls Change
+$162M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$351M
3
Bank of America
3
Bank of America
North Carolina
$348M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$56.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$33.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$169M
2
Morgan Stanley
2
Morgan Stanley
New York
$148M
3
AC
3
Ascend Capital
California
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$36.1M
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.36M +$6.16M +33,000 +280%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$8.18M -$3.75M -20,075 -31%
CWM
28
Concert Wealth Management
California
$7.87M +$7.87M +42,181 New
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$6.78M +$6.78M +36,312 New
V
30
Veritable
Delaware
$6.35M +$635K +3,404 +11%
RJA
31
Raymond James & Associates
Florida
$6.21M +$5.63M +30,154 +970%
CA
32
Commerzbank Aktiengesellschaft
Germany
$5.44M +$2.44M +13,081 +81%
NSLI
33
Nan Shan Life Insurance
Taiwan
$5.41M +$2.61M +14,000 +93%
BPCM
34
Beach Point Capital Management
California
$4.83M +$1.12K +6 +0%
VCM
35
Verger Capital Management
North Carolina
$4.5M +$4.5M +24,125 New
HighTower Advisors
36
HighTower Advisors
Illinois
$4.2M +$3.26M +17,489 +349%
LPL Financial
37
LPL Financial
California
$4.18M -$439K -2,511 -10%
Nomura Holdings
38
Nomura Holdings
Japan
$3.76M +$385K +2,057 +11%
CIC
39
Chilton Investment Company
Connecticut
$3.74M -$662K -3,548 -15%
SCM
40
SOL Capital Management
Maryland
$3.24M +$1.64M +8,780 +103%
ST
41
Spot Trading
Illinois
$3.18M +$797K +4,268 +33%
Simplex Trading
42
Simplex Trading
Illinois
$3.11M +$2.91M +15,607 +1,470%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$2.83M +$509K +2,729 +22%
MLM
44
Mount Lucas Management
Pennsylvania
$2.83M +$509K +2,729 +22%
TFCP
45
Twin Focus Capital Partners
Massachusetts
$2.59M -$45.3K -243 -2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.55M -$1M -5,381 -28%
BCM
47
BlueCrest Capital Management
Jersey
$2.47M +$2.47M +13,250 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.33M +$2.33M +12,500 New
CANY
49
Caxton Associates (New York)
New York
$2.26M +$2.26M +12,125 New
SFG
50
SNS Financial Group
Minnesota
$2.17M +$2.17M +11,604 New
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