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

213 hedge funds and large institutions have $3.61B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-19
Holders Change %
-8.19%
% of All Funds
4.63%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
45
Increased
58
Reduced
63
Closed
60
Calls
$1.62B
Puts
$4.1B
Net Calls
-$2.48B
Net Calls Change
+$30M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$502M
2
Barclays
2
Barclays
United Kingdom
$259M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$73.1M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$57.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$68.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$320M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$110M
3
Bank of America
3
Bank of America
North Carolina
$90M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$31.7M -$757K -6,944 -2%
Wells Fargo
27
Wells Fargo
California
$31.5M +$8.98M +82,429 +40%
Citadel Advisors
28
Citadel Advisors
Florida
$30.9M +$19.6M +180,128 +175%
TEE
29
Tibra Equities Europe
United Kingdom
$30.4M +$30.4M +279,032 New
ARCM
30
Asia Research & Capital Management
Hong Kong
$28.1M -$10.3M -94,099 -27%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$21.8M +$12.4M +113,632 +132%
AIM
32
Assured Investment Management
New York
$19.8M -$4.15M -38,086 -17%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$19.2M +$5.34M +48,975 +39%
CA
34
Cumberland Advisors
Florida
$18.7M +$70.8K +650 +0.4%
Squarepoint
35
Squarepoint
New York
$18.5M +$13.9M +127,599 +301%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M +$18M +165,271 New
SAM
37
Silvercrest Asset Management
New York
$16.7M -$20.4M -187,100 -55%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$16.3M -$7.76M -71,182 -32%
CA
39
CastleArk Alternatives
Illinois
$15.7M +$15.7M +144,200 New
KHLMVGHM
40
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.1M – – –
HP
41
Hound Partners
New York
$12.8M +$12.8M +117,159 New
CM
42
Castleark Management
Illinois
$12.3M +$12.3M +112,700 New
MSDF
43
Michael & Susan Dell Foundation
New York
$11.2M – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$8.44M +$8.44M +77,385 New
COI
45
Connable Office Inc
Michigan
$8.37M -$947K -8,689 -10%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$8.2M +$8.2M +75,268 New
CA
47
Commerzbank Aktiengesellschaft
Germany
$7.01M +$67K +615 +1%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$6.91M +$2.35M +21,550 +51%
SBH
49
Segall Bryant & Hamill
Illinois
$6.81M -$3.5M -32,118 -34%
KHLMTHM
50
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.53M – – –
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