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

174 hedge funds and large institutions have $1.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
35
Increased
39
Reduced
55
Closed
41
Calls
$1.51B
Puts
$2.67B
Net Calls
-$1.16B
Net Calls Change
+$99.8M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$78.5M
2
GCM
2
Graham Capital Management
Connecticut
$46.6M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$25.1M
4
AI
4
Atom Investors
Texas
$20.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$18.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.5M
3
Jane Street
3
Jane Street
New York
$47.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CU
26
CQS (US)
New York
$12.6M – – –
JG
27
Jefferies Group
New York
$12.6M +$1.95M +46,409 +18%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$10.8M +$10.8M +256,880 New
Twin Tree Management
29
Twin Tree Management
Texas
$10.5M -$247K -5,868 -2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.13M +$9.13M +217,075 New
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$7.47M +$7.47M +177,665 New
LCM
32
Laurion Capital Management
New York
$6.74M +$6.39M +151,805 +1,808%
HF
33
HRT Financial
New York
$6.55M -$8.11M -192,679 -55%
SCP
34
Stamos Capital Partners
California
$6.1M +$3.66M +87,000 +150%
Squarepoint
35
Squarepoint
New York
$4.91M +$4.91M +116,638 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$4.64M -$13.7M -325,570 -75%
Marshall Wace
37
Marshall Wace
United Kingdom
$4.24M +$4.24M +100,862 New
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$3.26M -$5.86M -139,399 -64%
EP
39
Edgestream Partners
New Jersey
$3.09M +$1.71M +40,590 +123%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.96M +$786K +18,427 +36%
PI
41
PEAK6 Investments
Illinois
$2.91M +$2.91M +69,262 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$2.81M +$1.13M +26,937 +67%
LPL Financial
43
LPL Financial
California
$2.8M -$154K -3,650 -5%
CG
44
Cutler Group
California
$2.75M +$2.54M +60,464 +1,209%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.74M -$2.52M -60,000 -48%
DZ Bank
46
DZ Bank
Germany
$2.65M – – –
SM
47
SG3 Management
Puerto Rico
$2.52M +$2.52M +60,000 New
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$2.45M -$47.4K -1,128 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.42M +$2.42M +57,500 New
PP
50
Paloma Partners
Connecticut
$2.38M -$6.02M -143,092 -72%
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