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

143 hedge funds and large institutions have $1.83B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 53 closing their positions.

Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
45
Reduced
46
Closed
53
Calls
$841M
Puts
$1.7B
Net Calls
-$861M
Net Calls Change
-$1.04B

Top Buyers

1
Citigroup
1
Citigroup
New York
$126M
2
BA
2
BlackRock Advisors
Delaware
$55.3M
3
LM
3
Luminus Management
Texas
$57.7M
4
Bank of America
4
Bank of America
North Carolina
$334M
5
MCL
5
MIK Capital LLC
New York
$33.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MCM
2
Moore Capital Management
New York
$0
3
GC
3
GMT Capital
Georgia
$0
4
EM
4
Elliott Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.3M -$317K -2,608 -3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$8.8M – – –
SG Americas Securities
28
SG Americas Securities
New York
$8.52M -$5.32M -43,839 -38%
CA
29
Commerzbank Aktiengesellschaft
Germany
$8.33M +$2.66M +21,881 +47%
EARNEST Partners
30
EARNEST Partners
Georgia
$8.16M – – –
Rafferty Asset Management
31
Rafferty Asset Management
New York
$7.75M +$7.75M +63,825 New
JG
32
Jefferies Group
New York
$6.88M -$2.37M -19,535 -26%
SCM
33
Summit Capital Management
Washington
$6.37M +$214K +1,761 +3%
MCM
34
Makena Capital Management
California
$6.36M +$5.86M +368,196 +1,189%
LPL Financial
35
LPL Financial
California
$6.25M +$869K +7,428 +16%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$6.08M +$4.93M +40,603 +427%
VCM
37
Verger Capital Management
North Carolina
$6.05M -$450K -3,705 -7%
Jane Street
38
Jane Street
New York
$5.75M -$16.6M -136,646 -74%
BPC
39
Banque Pictet & Cie
Switzerland
$5.23M -$1M -8,265 -16%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$4.52M +$689K +5,674 +18%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$4.09M +$4.09M +33,725 New
PPA
42
Parametric Portfolio Associates
Washington
$4.05M – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$3.64M +$3.64M +30,057 New
TFCP
44
Twin Focus Capital Partners
Massachusetts
$3.55M +$1.39M +11,411 +64%
SCM
45
SOL Capital Management
Maryland
$3.55M +$68.1K +561 +2%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$3.25M +$673K +5,541 +26%
AC
47
Argentiere Capital
Switzerland
$3.19M +$3.19M +26,250 New
USAA
48
United Services Automobile Association
Texas
$3.18M -$580K -4,775 -15%
Twin Tree Management
49
Twin Tree Management
Texas
$3.16M -$2.05M -16,873 -39%
CL
50
CPWM LLC
Washington
$3.04M -$121 -1 -0%
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