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

134 hedge funds and large institutions have $1.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-14
Holders Change %
-9.46%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
31
Increased
43
Reduced
35
Closed
43
Calls
$1.25B
Puts
$1.37B
Net Calls
-$118M
Net Calls Change
+$65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$200M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$101M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$92M
4
Barclays
4
Barclays
United Kingdom
$57.5M
5
VDBMI
5
Van Den Berg Management I
Texas
$23.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$213M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Citigroup
4
Citigroup
New York
$74.6M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$8.02M +$2.48M +18,871 +45%
QIM
27
Quantitative Investment Management
Virginia
$7.49M +$7.49M +57,025 New
EAM
28
EverPoint Asset Management
Connecticut
$7.49M +$7.49M +57,000 New
Wells Fargo
29
Wells Fargo
California
$6.87M -$1.41M -10,750 -17%
Nomura Holdings
30
Nomura Holdings
Japan
$5.91M +$3.25M +24,619 +123%
CA
31
Commerzbank Aktiengesellschaft
Germany
$5.13M +$1.31M +9,942 +34%
Millennium Management
32
Millennium Management
New York
$5.05M -$19.3M -146,797 -79%
JCP
33
Jabre Capital Partners
Switzerland
$3.94M +$3.94M +30,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$3.74M +$3.24M +24,650 +643%
HHC
35
Hutchin Hill Capital
New York
$3.74M +$3.74M +28,469 New
LPL Financial
36
LPL Financial
California
$3.59M +$46.1K +311 +1%
V
37
Veritable
Delaware
$3.47M -$1,000K -7,610 -22%
USAA
38
United Services Automobile Association
Texas
$3.41M +$1.89M +14,425 +125%
SCM
39
SOL Capital Management
Maryland
$3.37M +$1.1M +8,337 +48%
TH
40
Timber Hill
Connecticut
$3.33M +$2.72M +20,689 +444%
NSLI
41
Nan Shan Life Insurance
Taiwan
$3.25M -$555K -4,225 -15%
ACM
42
Akanthos Capital Management
California
$2.95M +$2.95M +22,466 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.78M +$982K +7,475 +55%
FMLI
44
Fukoku Mutual Life Insurance
Japan
$2.56M +$2.56M +19,500 New
Twin Tree Management
45
Twin Tree Management
Texas
$2.32M +$2.32M +17,678 New
TA
46
Tiptree Advisors
New York
$2.27M +$1.51M +11,500 +200%
CIC
47
Chilton Investment Company
Connecticut
$2.09M -$543K -4,133 -21%
MIG
48
Mariner Investment Group
New York
$1.97M +$1.97M +15,000 New
TFCP
49
Twin Focus Capital Partners
Massachusetts
$1.82M – – –
TAM
50
TPH Asset Management
Texas
$1.64M +$1.64M +12,500 New
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