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State Street SPDR S&P Oil & Gas Exploration & Production ETF

148 hedge funds and large institutions have $2.64B invested in State Street 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

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $2.44B → $2.64B (+$199M)

4% more funds holding

Funds holding: 142148 (+6)

0.93% more ownership

Funds ownership: 40.15%41.09% (+0.93%)

12% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.5B

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.36M +$6.74M +33,000 +280%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$8.18M -$4.1M -20,075 -31%
CWM
28
Concert Wealth Management
California
$7.87M +$8.62M +42,181 New
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$6.78M +$7.42M +36,312 New
V
30
Veritable
Delaware
$6.35M +$695K +3,404 +11%
RJA
31
Raymond James & Associates
Florida
$6.21M +$6.16M +30,154 +970%
CA
32
Commerzbank Aktiengesellschaft
Germany
$5.44M +$2.67M +13,081 +81%
NSLI
33
Nan Shan Life Insurance
Taiwan
$5.41M +$2.86M +14,000 +93%
BPCM
34
Beach Point Capital Management
California
$4.83M +$1.23K +6 +0%
VCM
35
Verger Capital Management
North Carolina
$4.5M +$4.93M +24,125 New
HighTower Advisors
36
HighTower Advisors
Illinois
$4.2M +$3.57M +17,489 +349%
LPL Financial
37
LPL Financial
California
$4.18M -$513K -2,511 -10%
Nomura Holdings
38
Nomura Holdings
Japan
$3.76M +$420K +2,057 +11%
CIC
39
Chilton Investment Company
Connecticut
$3.74M -$725K -3,548 -15%
SCM
40
SOL Capital Management
Maryland
$3.24M +$1.79M +8,780 +103%
ST
41
Spot Trading
Illinois
$3.18M +$872K +4,268 +33%
Simplex Trading
42
Simplex Trading
Illinois
$3.11M +$3.19M +15,607 +1,470%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$2.83M +$558K +2,729 +22%
MLM
44
Mount Lucas Management
Pennsylvania
$2.83M +$558K +2,729 +22%
TFCP
45
Twin Focus Capital Partners
Massachusetts
$2.59M -$49.6K -243 -2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.55M -$1.1M -5,381 -28%
BCM
47
BlueCrest Capital Management
Jersey
$2.47M +$2.71M +13,250 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.33M +$2.55M +12,500 New
CANY
49
Caxton Associates (New York)
New York
$2.26M +$2.48M +12,125 New
SFG
50
SNS Financial Group
Minnesota
$2.17M +$2.37M +11,604 New

XOP Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2015, worth a combined $2.64B — up 8.2% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XOP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $302M. The largest seller was Citigroup, cutting an estimated $91.8M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $2.64B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2015 and 26 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2015 was Goldman Sachs, an estimated $302M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2015 was Citigroup, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2015.