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State Street SPDR S&P Oil & Gas Exploration & Production ETF

272 hedge funds and large institutions have $5.11B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

42% more capital invested

Capital invested by funds: $3.61B → $5.11B (+$1.5B)

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

21% more funds holding

Funds holding: 224272 (+48)

1.45% more ownership

Funds ownership: 37.91%39.36% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

61% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $4.46B

Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.23%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.43%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
26
Van Den Berg Management I
Texas
$31.1M -$457K -2,837 -2%
SG Americas Securities
27
SG Americas Securities
New York
$28.4M -$16.6M -103,260 -38%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$27.4M -$52.8M -328,078 -67%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$26.3M -$745K -4,623 -3%
PAG
30
Pinnacle Advisory Group
Maryland
$25.6M +$23.9M +148,460 New
LMIM
31
Lockheed Martin Investment Management
Maryland
$23.1M +$8.62M +53,500 +66%
KHLMVGHM
32
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.9M +$19.6M +121,807 New
PC
33
PointState Capital
New York
$20.4M +$19.1M +118,450 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$18.9M -$31.6M -195,900 -64%
SAM
35
Scopus Asset Management
New York
$18.7M +$3.63M +22,529 +26%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$18.6M +$3.62M +22,492 +26%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$18.5M -$35.5M -220,149 -67%
AIM
38
Assured Investment Management
New York
$18.4M +$17M +105,394 +7,175%
SH
39
SeaTown Holdings
Singapore
$18.3M +$12.1M +75,000 +238%
SBH
40
Segall Bryant & Hamill
Illinois
$17.2M +$16M +99,611 New
USAA
41
United Services Automobile Association
Texas
$16.6M -$6.38M -39,604 -29%
Citadel Advisors
42
Citadel Advisors
Florida
$15.8M +$11.3M +70,066 +322%
NM
43
Nokota Management
New York
$15.2M +$14.2M +88,250 New
MIM
44
Miller Investment Management
Pennsylvania
$15.2M -$644 -4 -0%
COI
45
Connable Office Inc
Michigan
$14.5M -$1.63M -10,106 -11%
Allianz Asset Management
46
Allianz Asset Management
Germany
$14M +$5.03M +31,250 +63%
FMI
47
Factory Mutual Insurance
Massachusetts
$13.7M -$4.87M -30,250 -28%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$13.5M +$9.31M +57,809 +281%
Twin Tree Management
49
Twin Tree Management
Texas
$11.6M +$8.13M +50,497 +297%
CA
50
Commerzbank Aktiengesellschaft
Germany
$10.9M -$1.92M -11,913 -16%

XOP Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2018, worth a combined $5.11B — up 42% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XOP positions and 39 closed out — a net gain of 54 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $394M. The largest seller was Deutsche Bank, cutting an estimated $396M.

  • 272 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2018, up from 224 in Q1 2018.
  • Funds reported $5.11B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2018 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2018 was BNP Paribas Financial Markets, an estimated $394M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2018 was Deutsche Bank, an estimated $396M sold.

Based on aggregated 13F filings for Q2 2018.