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

179 hedge funds and large institutions have $3.01B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 38 closing their positions.

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
38
Increased
53
Reduced
61
Closed
38
Calls
$1.55B
Puts
$4.58B
Net Calls
-$3.03B
Net Calls Change
-$264M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$525M
2
Bessemer Group
2
Bessemer Group
New Jersey
$76.1M
3
N
3
Natixis
France
$144M
4
Barclays
4
Barclays
United Kingdom
$173M
5
Millennium Management
5
Millennium Management
New York
$40M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$147M
2
Citigroup
2
Citigroup
New York
$243M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$60M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
UBS Group
5
UBS Group
Switzerland
$83.5M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$15.2M 444,856 +19,721 +5%
DIA
27
Denver Investment Advisors
Colorado
$14.1M 413,700 +32,700 +9%
BCM
28
BlueCrest Capital Management
Jersey
$14.1M 413,543 +74,727 +22%
GP
29
GLG Partners
United Kingdom
$13M 382,243 +368,731 +2,729%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$12.7M 371,200 +31,700 +9%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$12.2M 359,160 +288,564 +409%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$11.6M 340,579 -1,097,299 -76%
CWM
33
CIBC World Markets
New York
$11M 322,839 +322,839 New
LMIM
34
Lockheed Martin Investment Management
Maryland
$10.7M 315,000 +21,000 +7%
Twin Tree Management
35
Twin Tree Management
Texas
$10.4M 305,591 -255,357 -46%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$10.3M 303,077 -2,782,988 -90%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9.15M 268,439 +49,638 +23%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.57M 251,406 +1,254 +0.5%
CHA
39
Cedar Hill Associates
Illinois
$7.79M 228,397 +24,270 +12%
SCM
40
SOL Capital Management
Maryland
$7.37M 216,227 +21,475 +11%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$7.33M 215,000 +215,000 New
MIH
42
Madison Investment Holdings
Wisconsin
$7.16M 209,900 -10,251 -5%
EARNEST Partners
43
EARNEST Partners
Georgia
$7.06M 207,066 – –
ID
44
Integral Derivatives
New York
$7M 205,303 +112,900 +122%
LCM
45
Laurion Capital Management
New York
$6.96M 204,221 -580,736 -74%
LPL Financial
46
LPL Financial
California
$6.85M 200,941 +39,487 +24%
MAM
47
Marketfield Asset Management
New York
$6.73M 197,281 -15,433 -7%
CG
48
Cutler Group
California
$6.6M 193,588 -145,985 -43%
P3I
49
Progeny 3 Inc
Washington
$6.54M 191,735 +31,100 +19%
GCM
50
Graham Capital Management
Connecticut
$6.14M 180,000 +180,000 New
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