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SPDR S&P Oil & Gas Exploration & Production ETF

159 hedge funds and large institutions have $1.26B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

62% less capital invested

Capital invested by funds: $3.3B → $1.26B (-$2.04B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

74% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 124

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945M
Puts
$1.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.08M
27
$5.04M
28
$4.88M
29
$4.67M
30
$4.46M
31
$4.37M
32
$4M
33
$3.71M
34
$3.69M
35
$3.69M
36
$3.65M
37
$3.47M
38
$3.43M
39
$3.29M
40
$2.96M
41
$2.76M
42
$2.67M
43
$2.64M
44
$2.49M
45
$2.21M
46
$1.97M
47
$1.69M
48
$1.65M
49
$1.52M
50
$1.49M