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

166 hedge funds and large institutions have $3.05B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+23
Holders Change %
+16.08%
% of All Funds
4.44%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
50
Increased
45
Reduced
43
Closed
26
Calls
$876M
Puts
$1.47B
Net Calls
-$599M
Net Calls Change
+$262M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$507M
2
Goldman Sachs
2
Goldman Sachs
New York
$380M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$200M
4
CS
4
Credit Suisse
Switzerland
$160M
5
UBS Group
5
UBS Group
Switzerland
$120M

Top Sellers

1
MCM
1
Makena Capital Management
California
$1.49M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M
3
BA
3
BlackRock Advisors
Delaware
$18.8M
4
NM
4
NWI Management
New York
$0
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
26
Connable Office Inc
Michigan
$13.8M -$582K -4,183 -4%
MWM
27
Merriman Wealth Management
Washington
$12.1M +$12.1M +86,646 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$11.1M -$44.8M -321,475 -80%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$10.1M – – –
MHAM
30
Monroe Hall Asset Management
New York
$9.57M +$9.57M +68,750 New
EARNEST Partners
31
EARNEST Partners
Georgia
$9.36M – – –
CHA
32
Cedar Hill Associates
Illinois
$9.15M +$9.15M +65,705 New
HCM
33
Highline Capital Management
New York
$8.99M +$8.99M +64,575 New
Citadel Advisors
34
Citadel Advisors
Florida
$7.67M +$4.37M +31,375 +132%
CG
35
Cutler Group
California
$7.48M +$6.57M +47,153 +717%
HCM
36
Hollencrest Capital Management
California
$7.45M +$7.45M +53,475 New
ACM
37
Akanthos Capital Management
California
$6.96M +$6.9M +49,525 +10,426%
VCM
38
Verger Capital Management
North Carolina
$6.29M -$651K -4,674 -9%
CL
39
CPWM LLC
Washington
$6.27M +$2.78M +20,000 +80%
FMI
40
Factory Mutual Insurance
Massachusetts
$6.09M +$3.48M +25,000 +133%
SGDR
41
SPX Gestao de Recursos
Brazil
$6M +$6M +43,076 New
Nomura Holdings
42
Nomura Holdings
Japan
$5.95M +$4.21M +30,238 +242%
TRCT
43
Tower Research Capital (TRC)
New York
$5.75M +$5.75M +41,321 New
LPL Financial
44
LPL Financial
California
$5.71M -$1.63M -11,871 -22%
QIM
45
Quantitative Investment Management
Virginia
$5.64M +$5.64M +40,475 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$5.62M -$10.2M -73,340 -65%
OL
47
Orbitronix LP
California
$5.2M +$1.72M +12,325 +49%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.95M +$4.95M +35,542 New
PPA
49
Parametric Portfolio Associates
Washington
$4.64M – – –
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$4.58M -$115K -825 -2%
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