XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF

224 hedge funds and large institutions have $3.61B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
51
Increased
70
Reduced
61
Closed
54
Calls
$1.49B
Puts
$3.37B
Net Calls
-$1.88B
Net Calls Change
+$501M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
26
Putnam Investments
Massachusetts
$22.4M
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$22.2M +$19.3M +136,963 +674%
CS
28
Credit Suisse
Switzerland
$21.8M -$26M -184,361 -54%
USAA
29
United Services Automobile Association
Texas
$19.2M +$3.49M +24,750 +22%
AL
30
Appaloosa LP
New Jersey
$17.6M +$17.6M +125,000 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$15.6M +$12.4M +87,671 +384%
FMI
32
Factory Mutual Insurance
Massachusetts
$15.5M
DIA
33
Denver Investment Advisors
Colorado
$14.7M
COI
34
Connable Office Inc
Michigan
$13.3M -$3.2M -22,719 -19%
Jane Street
35
Jane Street
New York
$12.9M +$892K +6,334 +7%
Wells Fargo
36
Wells Fargo
California
$12.7M -$2.03M -14,428 -14%
MIM
37
Miller Investment Management
Pennsylvania
$12.4M +$158K +1,123 +1%
SAM
38
Scopus Asset Management
New York
$12.1M +$12.1M +86,100 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12M -$7.32M -51,978 -38%
AWCI
40
Alpine Woods Capital Investors
New York
$11.9M
LMIM
41
Lockheed Martin Investment Management
Maryland
$11.3M
CA
42
Commerzbank Aktiengesellschaft
Germany
$10.6M +$712K +5,053 +7%
DCM
43
Discovery Capital Management
Connecticut
$10.2M +$10.2M +72,150 New
CANY
44
Caxton Associates (New York)
New York
$10M +$10M +71,250 New
Man Group
45
Man Group
United Kingdom
$9.48M +$9.48M +67,286 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$9.2M +$9.2M +65,307 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$9.12M +$197K +1,400 +2%
AII
48
AGF Investments Inc
Ontario, Canada
$7.93M
JG
49
Jefferies Group
New York
$7.86M -$277K -1,968 -3%
CG
50
Cutler Group
California
$7.84M +$7.41M +52,597 +1,710%