XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

286 hedge funds and large institutions have $5.27B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-24
Holders Change %
-7.74%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
95
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$578M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$213M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M
4
Citigroup
4
Citigroup
New York
$297M
5
APF
5
Alaska Permanent Fund
Alaska
$103M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$193M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$117M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$174M
5
PF
5
Phoenix Financial
Israel
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$38.7M +$38.7M +400,000 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$35.6M -$12.5M -128,970 -26%
DCP
28
Diameter Capital Partners
New York
$35.5M +$35.5M +367,000 New
CS
29
Credit Suisse
Switzerland
$30.3M -$5.25M -54,228 -15%
SAM
30
Silvercrest Asset Management
New York
$29.8M +$14M +145,030 +89%
LPL Financial
31
LPL Financial
California
$29.3M -$25M -258,680 -46%
AWG
32
Alpha Wave Global
New York
$26.3M +$26.3M +272,025 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$25.3M +$7.61M +78,700 +43%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$22.5M +$598K +6,185 +3%
Millennium Management
35
Millennium Management
New York
$21.4M -$9.68M -100,105 -31%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$20.9M +$15.5M +160,742 +292%
COI
37
Connable Office Inc
Michigan
$19.3M +$49.2K +509 +0.3%
NSLI
38
Nan Shan Life Insurance
Taiwan
$18.6M -$3.04M -31,450 -14%
PF
39
Phoenix Financial
Israel
$16.5M -$76.9M -795,429 -82%
GCM
40
Gladius Capital Management
Illinois
$16.1M +$16.1M +166,083 New
MW
41
Marks Wealth
Maryland
$15.3M -$11.8M -122,400 -44%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$14.9M +$24.3K +251 +0.2%
CAC
43
Cowen and Company
New York
$14.4M – – –
CG
44
Cutler Group
California
$13.4M +$9.65M +99,792 +259%
CM
45
Castleark Management
Illinois
$12.5M -$2.72M -28,100 -18%
CA
46
CastleArk Alternatives
Illinois
$12.5M +$12M +123,990 +2,475%
HighTower Advisors
47
HighTower Advisors
Illinois
$11.8M +$1.36M +14,082 +13%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$11.7M -$11.8M -122,394 -50%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$11.4M -$2.73M -28,240 -19%
JCM
50
Janney Capital Management
Pennsylvania
$11.4M -$258K -2,663 -2%
1
2
3 4 5