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

183 hedge funds and large institutions have $3.23B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
35
Increased
58
Reduced
64
Closed
42
Calls
$1.68B
Puts
$4.44B
Net Calls
-$2.77B
Net Calls Change
-$780M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
Citigroup
2
Citigroup
New York
$375M
3
Goldman Sachs
3
Goldman Sachs
New York
$363M
4
UBS Group
4
UBS Group
Switzerland
$158M
5
PP
5
Paloma Partners
Connecticut
$48M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$98.3M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$150M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$10.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
COI
26
Connable Office Inc
Michigan
$14.4M 451,379 +74,550 +20%
USAA
27
United Services Automobile Association
Texas
$13.6M 425,135 +325,435 +326%
LM
28
Luminus Management
Texas
$13.6M 425,120 +398,120 +1,475%
Wells Fargo
29
Wells Fargo
California
$12.4M 388,315 -189,919 -33%
DIA
30
Denver Investment Advisors
Colorado
$12.2M 381,000 +381,000 New
CG
31
Cutler Group
California
$10.8M 339,573 +222,123 +189%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$10.8M 339,500 -2,085,450 -86%
BCM
33
BlueCrest Capital Management
Jersey
$10.8M 338,816 +288,811 +578%
LMIM
34
Lockheed Martin Investment Management
Maryland
$9.38M 294,000 +50,000 +20%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$7.99M 250,152 +111,152 +80%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.98M 250,000 +250,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$7.57M 237,224 -130,096 -35%
MIH
38
Madison Investment Holdings
Wisconsin
$7.03M 220,151 +73,451 +50%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.98M 218,801 -507,021 -70%
MAM
40
Marketfield Asset Management
New York
$6.79M 212,714 -28,899 -12%
EARNEST Partners
41
EARNEST Partners
Georgia
$6.61M 207,066 – –
CHA
42
Cedar Hill Associates
Illinois
$6.52M 204,127 +1,115 +0.5%
SCM
43
SOL Capital Management
Maryland
$6.22M 194,752 +68,627 +54%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$6.11M 191,260 +100,543 +111%
UOC
45
UBS O'Connor
Illinois
$5.75M 180,000 +19,250 +12%
NSLI
46
Nan Shan Life Insurance
Taiwan
$5.34M 167,229 – –
CA
47
Cumberland Advisors
Florida
$5.2M 163,000 +10,840 +7%
LPL Financial
48
LPL Financial
California
$5.15M 161,454 -8,053 -5%
P3I
49
Progeny 3 Inc
Washington
$5.13M 160,635 -7,740 -5%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$5.11M 160,000 +85,000 +113%
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