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

180 hedge funds and large institutions have $1.66B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
64
Increased
39
Reduced
46
Closed
41
Calls
$1.46B
Puts
$2.72B
Net Calls
-$1.26B
Net Calls Change
-$261M

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$191M
3
UBS Group
3
UBS Group
Switzerland
$65.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.4M
5
Citigroup
5
Citigroup
New York
$67.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
APF
2
Alaska Permanent Fund
Alaska
$11.8M
3
Jane Street
3
Jane Street
New York
$97.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Athanor Capital
New York
$9.16M +$9.16M +175,505 New
JCM
27
Janney Capital Management
Pennsylvania
$9.05M +$9.05M +173,377 New
Simplex Trading
28
Simplex Trading
Illinois
$6.62M +$3.1M +59,447 +88%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.52M -$18M -345,350 -73%
Millennium Management
30
Millennium Management
New York
$5.46M -$25.8M -494,039 -83%
RJA
31
Raymond James & Associates
Florida
$5.07M -$2M -38,409 -28%
QIM
32
Quantitative Investment Management
Virginia
$5.04M -$5.74M -109,960 -53%
IAIM
33
International Assets Investment Management
Florida
$5.03M -$111K -2,458 -2%
BPGAM
34
BTG Pactual Global Asset Management
Bermuda
$5.02M +$5.02M +96,228 New
EE
35
EWG Elevate
California
$4.92M +$4.92M +94,253 New
Two Sigma Investments
36
Two Sigma Investments
New York
$4.3M -$18.2M -349,113 -81%
TRCT
37
Tower Research Capital (TRC)
New York
$4.01M +$3.98M +76,280 +11,753%
LPL Financial
38
LPL Financial
California
$3.66M +$1.39M +26,636 +61%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$3.6M -$31.7M -607,790 -90%
Wolverine Trading
40
Wolverine Trading
Illinois
$3.55M -$2.35M -46,213 -40%
DZ Bank
41
DZ Bank
Germany
$3.29M +$3.29M +63,000 New
Fisher Asset Management
42
Fisher Asset Management
Washington
$3.2M +$1.61M +30,868 +101%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$3.1M +$3.1M +59,352 New
SI
44
Stephens Inc
Arkansas
$3.08M +$2.75M +52,687 +844%
SCP
45
Stamos Capital Partners
California
$3.03M -$4.96M -95,046 -62%
BCM
46
Bluefin Capital Management
New York
$2.79M -$2.71M -51,973 -49%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.66M -$5.44M -104,224 -67%
MML Investors Services
48
MML Investors Services
Massachusetts
$2.4M +$2.4M +45,999 New
TFCP
49
Twin Focus Capital Partners
Massachusetts
$2.28M -$127K -2,426 -5%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.24M +$2.24M +43,000 New
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