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

265 hedge funds and large institutions have $5.32B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
6.07%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.6%
New
48
Increased
71
Reduced
88
Closed
53
Calls
$1.69B
Puts
$5.13B
Net Calls
-$3.44B
Net Calls Change
-$705M

Top Buyers

1
Citigroup
1
Citigroup
New York
$532M
2
AssetMark Inc
2
AssetMark Inc
California
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$259M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
PC
5
PointState Capital
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$655M
2
Deutsche Bank
2
Deutsche Bank
Germany
$31.1M
3
Bank of America
3
Bank of America
North Carolina
$358M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$34.3M -$19.7M -113,887 -37%
BlackRock
27
BlackRock
New York
$33.9M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$31.1M -$87.5M -505,111 -74%
ARCM
29
Asia Research & Capital Management
Hong Kong
$30.6M +$30.6M +176,500 New
VDBMI
30
Van Den Berg Management I
Texas
$30.5M -$787K -4,544 -3%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$27.6M +$1.16M +6,682 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$27M +$11.1M +64,052 +70%
LMIM
33
Lockheed Martin Investment Management
Maryland
$23.2M – – –
ACM
34
Arlington Capital Management
Illinois
$21.4M +$21.4M +123,691 New
PAG
35
Pinnacle Advisory Group
Maryland
$21M -$4.74M -27,395 -18%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$20.4M +$1.65M +9,533 +9%
KHLMVGHM
37
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.3M – – –
LPL Financial
38
LPL Financial
California
$18.8M +$7.82M +45,185 +71%
SBH
39
Segall Bryant & Hamill
Illinois
$17.3M +$12.3K +71 +0.1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$17M +$3.4M +19,610 +25%
MIM
41
Miller Investment Management
Pennsylvania
$15M -$212K -1,226 -1%
COI
42
Connable Office Inc
Michigan
$14.5M -$51.1K -295 -0.4%
FMI
43
Factory Mutual Insurance
Massachusetts
$13.8M – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$13.7M -$4.84M -27,926 -26%
Allianz Asset Management
45
Allianz Asset Management
Germany
$13.4M -$649K -3,750 -5%
SH
46
SeaTown Holdings
Singapore
$13.3M -$5.19M -30,000 -28%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$11.9M +$11.9M +68,508 New
CA
48
Commerzbank Aktiengesellschaft
Germany
$11.2M +$295K +1,701 +3%
UBS AM
49
UBS AM
Illinois
$11.1M +$1.01M +5,804 +10%
SFM
50
Soros Fund Management
New York
$10M +$10M +57,750 New
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