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

134 hedge funds and large institutions have $1.58B invested in State Street 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11.48% less ownership

Funds ownership: 41.09%29.6% (-11%)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

40% less capital invested

Capital invested by funds: $2.64B → $1.58B (-$1.06B)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.37B
Net Calls
Net Calls Change

Top Sellers

1 -$332M
2 -$158M
3 -$78.9M
4
Citigroup
Citigroup
New York
-$44.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.02M
27
$7.49M
28
$7.49M
29
$6.87M
30
$5.91M
31
$5.13M
32
$5.05M
33
$3.94M
34
$3.74M
35
$3.74M
36
$3.59M
37
$3.47M
38
$3.41M
39
$3.37M
40
$3.33M
41
$3.25M
42
$2.95M
43
$2.78M
44
$2.56M
45
$2.32M
46
$2.27M
47
$2.09M
48
$1.97M
49
$1.82M
50
$1.64M