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

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, 14 increasing their positions, 110 reducing their positions, and 124 closing their positions.

Holders
159
Holders Change
-96
Holders Change %
-37.65%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
32
Increased
14
Reduced
110
Closed
124
Calls
$945M
Puts
$1.95B
Net Calls
-$1B
Net Calls Change
+$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$287M
2
APF
2
Alaska Permanent Fund
Alaska
$74.4M
3
Jane Street
3
Jane Street
New York
$110M
4
EIM
4
Elliott Investment Management
Florida
$24.7M
5
BlackRock
5
BlackRock
New York
$19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.9M
2
Citigroup
2
Citigroup
New York
$23.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$20.6M
4
Barclays
4
Barclays
United Kingdom
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$5.08M 155,110 -692,508 -82%
SCP
27
Stamos Capital Partners
California
$5.04M 153,046 +25,696 +20%
MWNA
28
Marshall Wace North America
New York
$4.88M 148,187 +148,187 New
PVH
29
Psagot Value Holdings
Israel
$4.67M 141,994 -515,636 -78%
RJA
30
Raymond James & Associates
Florida
$4.46M 135,623 -74,310 -35%
Twin Tree Management
31
Twin Tree Management
Texas
$4.37M 132,874 -447,584 -77%
IAIM
32
International Assets Investment Management
Florida
$4M 113,650 +113,650 New
Wolverine Trading
33
Wolverine Trading
Illinois
$3.72M 116,057 +21,391 +23%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.69M 112,228 -1,362,226 -92%
PP
35
Paloma Partners
Connecticut
$3.69M 112,116 -16,921 -13%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.65M 110,875 +110,875 New
BCM
37
Bluefin Capital Management
New York
$3.47M 105,395 -148,150 -58%
FF
38
Friedenthal Financial
New Jersey
$3.43M 104,278 +104,278 New
BCM
39
Bayesian Capital Management
New York
$3.29M 99,925 +87,625 +712%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.97M 90,108 +90,108 New
COI
41
Connable Office Inc
Michigan
$2.76M 83,990 -244,466 -74%
UBS Group
42
UBS Group
Switzerland
$2.67M 81,287 -3,525,803 -98%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.64M 80,150 -1,836,350 -96%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.49M 75,610 +20,376 +37%
Simplex Trading
45
Simplex Trading
Illinois
$2.22M 67,331 +67,331 New
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.97M 59,925 -173,186 -74%
SCM
47
Segantii Capital Management
Hong Kong
$1.69M 51,250 +51,250 New
PI
48
PEAK6 Investments
Illinois
$1.65M 55,509 -80,034 -59%
TFCP
49
Twin Focus Capital Partners
Massachusetts
$1.52M 46,119 -14,880 -24%
Squarepoint
50
Squarepoint
New York
$1.49M 45,353 -681,427 -94%
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