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

272 hedge funds and large institutions have $5.11B invested in 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
Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
Morgan Stanley
2
Morgan Stanley
New York
$788M
3
Bank of America
3
Bank of America
North Carolina
$413M
4
QIM
4
Quantitative Investment Management
Virginia
$99.3M
5
IL
5
Investure LLC
Virginia
$96.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$440M
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
26
Van Den Berg Management I
Texas
$31.1M -$489K -2,837 -2%
SG Americas Securities
27
SG Americas Securities
New York
$28.4M -$17.8M -103,260 -38%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$27.4M -$56.5M -328,078 -67%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$26.3M -$796K -4,623 -3%
PAG
30
Pinnacle Advisory Group
Maryland
$25.6M +$25.6M +148,460 New
LMIM
31
Lockheed Martin Investment Management
Maryland
$23.1M +$9.21M +53,500 +66%
KHLMVGHM
32
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.9M +$20.9M +121,807 New
PC
33
PointState Capital
New York
$20.4M +$20.4M +118,450 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$18.9M -$33.7M -195,900 -64%
SAM
35
Scopus Asset Management
New York
$18.7M +$3.88M +22,529 +26%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$18.6M +$3.87M +22,492 +26%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$18.5M -$37.9M -220,149 -67%
AIM
38
Assured Investment Management
New York
$18.4M +$18.2M +105,394 +7,175%
SH
39
SeaTown Holdings
Singapore
$18.3M +$12.9M +75,000 +238%
SBH
40
Segall Bryant & Hamill
Illinois
$17.2M +$17.2M +99,611 New
USAA
41
United Services Automobile Association
Texas
$16.6M -$6.82M -39,604 -29%
Citadel Advisors
42
Citadel Advisors
Florida
$15.8M +$12.1M +70,066 +322%
NM
43
Nokota Management
New York
$15.2M +$15.2M +88,250 New
MIM
44
Miller Investment Management
Pennsylvania
$15.2M -$689 -4 -0%
COI
45
Connable Office Inc
Michigan
$14.5M -$1.74M -10,106 -11%
Allianz Asset Management
46
Allianz Asset Management
Germany
$14M +$5.38M +31,250 +63%
FMI
47
Factory Mutual Insurance
Massachusetts
$13.7M -$5.21M -30,250 -28%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$13.5M +$9.96M +57,809 +281%
Twin Tree Management
49
Twin Tree Management
Texas
$11.6M +$8.7M +50,497 +297%
CA
50
Commerzbank Aktiengesellschaft
Germany
$10.9M -$2.05M -11,913 -16%
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