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

161 hedge funds and large institutions have $1.98B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+27
Holders Change %
+20.15%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
50
Reduced
35
Closed
32
Calls
$1.21B
Puts
$1.02B
Net Calls
+$182M
Net Calls Change
+$300M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$101M
2
MCM
2
Moore Capital Management
New York
$77.1M
3
Bank of America
3
Bank of America
North Carolina
$299M
4
Morgan Stanley
4
Morgan Stanley
New York
$242M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.3M
2
MCM
2
Makena Capital Management
California
$3.74M
3
Citigroup
3
Citigroup
New York
$29M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Carlson Capital
Texas
$11.9M -$3.85M -31,875 -24%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$11.1M -$1.04M -8,575 -9%
FMI
28
Factory Mutual Insurance
Massachusetts
$11M +$11M +91,250 New
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$11M +$10.9M +90,344 +18,069%
TH
30
Timber Hill
Connecticut
$10.8M +$7.75M +64,106 +253%
Wells Fargo
31
Wells Fargo
California
$10.6M +$4.27M +35,318 +68%
PP
32
Paloma Partners
Connecticut
$9.67M +$9.67M +80,000 New
JG
33
Jefferies Group
New York
$9.21M -$2.13M -17,617 -19%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$8.76M -$302K -2,500 -3%
EARNEST Partners
35
EARNEST Partners
Georgia
$8.13M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$8.05M +$8.05M +66,625 New
SCM
37
Steadfast Capital Management
New York
$7.17M +$7.17M +59,275 New
IA
38
Icon Advisers
Colorado
$7.12M +$7.12M +58,925 New
MPM
39
Meritage Portfolio Management
Kansas
$6.72M +$6.72M +55,569 New
LM
40
Luminus Management
Texas
$6.7M +$6.7M +55,425 New
VCM
41
Verger Capital Management
North Carolina
$6.47M -$7.75M -64,110 -55%
BPC
42
Banque Pictet & Cie
Switzerland
$6.21M +$5.18M +42,835 +504%
SCM
43
Summit Capital Management
Washington
$6.13M +$6.13M +50,693 New
EAM
44
EverPoint Asset Management
Connecticut
$6.04M -$846K -7,000 -12%
CA
45
Commerzbank Aktiengesellschaft
Germany
$5.65M +$929K +7,689 +20%
LPL Financial
46
LPL Financial
California
$5.57M +$2.64M +21,830 +90%
CG
47
Cutler Group
California
$5.19M +$5.19M +42,941 New
Twin Tree Management
48
Twin Tree Management
Texas
$5.19M +$3.05M +25,240 +143%
GP
49
GLG Partners
United Kingdom
$5.09M -$2.4M -19,886 -32%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$5.05M +$5.05M +41,775 New
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