XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

232 hedge funds and large institutions have $3.78B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 60 closing their positions.

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
5.03%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
58
Increased
59
Reduced
67
Closed
60
Calls
$1.83B
Puts
$4.34B
Net Calls
-$2.51B
Net Calls Change
+$1.07B

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$264M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$55.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57.5M
4
N
4
Natixis
France
$143M
5
ARCM
5
Asia Research & Capital Management
Hong Kong
$43.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$404M
2
UBS Group
2
UBS Group
Switzerland
$160M
3
Wells Fargo
3
Wells Fargo
California
$25.4M
4
Citigroup
4
Citigroup
New York
$501M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$22.1M 718,423 -1,074,578 -60%
CA
27
Cumberland Advisors
Florida
$21M 683,315 +311,760 +84%
WIC
28
Willis Investment Counsel
Georgia
$20.5M 346,746 +91,383 +36%
SG Americas Securities
29
SG Americas Securities
New York
$19.7M 640,089 +32,023 +5%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$15.6M 508,155 +225,098 +80%
KHLMVGHM
31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.1M 492,302 – –
TCS
32
Texas Children's
Texas
$14.8M 482,603 – –
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$13.9M 450,000 +450,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$12.7M 412,137 -47,896 -10%
MSDF
35
Michael & Susan Dell Foundation
New York
$12.6M 409,913 +409,913 New
SBH
36
Segall Bryant & Hamill
Illinois
$11.6M 378,486 -25,510 -6%
Nomura Holdings
37
Nomura Holdings
Japan
$11.5M 369,131 -492,585 -57%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$10.6M 344,229 -480,202 -58%
COI
39
Connable Office Inc
Michigan
$10.5M 341,993 +11,132 +3%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$9.48M 308,667 +240,510 +353%
JFG
41
Jefferies Financial Group
New York
$7.99M 259,850 +259,850 New
CA
42
Commerzbank Aktiengesellschaft
Germany
$7.83M 254,772 -20,516 -7%
Marshall Wace
43
Marshall Wace
United Kingdom
$7.73M 251,312 +251,312 New
G
44
Gainplan
Michigan
$6.95M 226,052 +226,052 New
IMC Chicago
45
IMC Chicago
Illinois
$6.8M 221,035 +109,162 +98%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$6.4M 208,328 +97,078 +87%
JG
47
Jefferies Group
New York
$6.15M 200,000 +80,599 +68%
AL
48
Appaloosa LP
New Jersey
$6.15M 200,000 +200,000 New
SFM
49
Soros Fund Management
New York
$5.75M 186,916 – –
KHLMTHM
50
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.53M 179,746 – –
1
2
3 4 5