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State Street SPDR S&P Oil & Gas Exploration & Production ETF

366 hedge funds and large institutions have $3.72B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.57% more ownership

Funds ownership: 93.7%103.27% (+9.6%)

4% less funds holding

Funds holding: 381366 (-15)

13% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 68

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

16% less capital invested

Capital invested by funds: $4.45B → $3.72B (-$731M)

32% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 127

45% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.29B

Holders
366
Holders Change
-15
Holders Change %
-3.94%
% of All Funds
5.83%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
59
Increased
86
Reduced
127
Closed
68
Calls
$1.27B
Puts
$2.29B
Net Calls
-$1.02B
Net Calls Change
+$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oakworth Capital
Alabama
$26.4M +$27.4M +206,580 New
S
27
Systrade
Liechtenstein
$25.5M +$12M +90,048 +82%
CRAM
28
Compass Rose Asset Management
New York
$25.5M +$26.6M +200,000 New
Two Sigma Investments
29
Two Sigma Investments
New York
$24M +$25M +188,224 New
Wells Fargo
30
Wells Fargo
California
$22.3M -$22.3M -167,664 -49%
AG
31
Arctis Global
Puerto Rico
$21.1M +$22M +165,428 New
CAN
32
Cetera Advisor Networks
California
$19.4M +$73.6K +554 +0.4%
MG
33
Marex Group
$19.3M +$20.1M +151,200 New
CAM
34
Crestone Asset Management
Colorado
$19M +$123K +927 +0.6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17.8M -$7.01M -52,802 -27%
COI
36
Connable Office Inc
Michigan
$17.1M -$7.43K -56 -0%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$14.8M -$16.8M -126,618 -52%
Optiver Holding
38
Optiver Holding
Netherlands
$13.9M -$25.3M -190,421 -64%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13.8M -$24.9M -187,800 -63%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$12.8M -$1.44M -10,838 -10%
Marshall Wace
41
Marshall Wace
United Kingdom
$12.7M +$7.31M +55,049 +124%
GF
42
Greenhouse Funds
Maryland
$12.4M -$253K -1,908 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$12.1M +$12.6M +95,075 New
MMA
44
Miracle Mile Advisors
California
$11.2M -$2.01M -15,165 -15%
CA
45
Claar Advisors
New York
$10.7M +$2.06M +15,500 +23%
CS
46
Credit Suisse
Switzerland
$9.74M -$35.5M -267,109 -78%
EPA
47
Element Pointe Advisors
Florida
$9.65M -$338K -2,547 -3%
Osaic Holdings
48
Osaic Holdings
Arizona
$9.15M -$68.1K -513 -0.7%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$9.04M -$261K -1,967 -3%
VVP
50
Venture Visionary Partners
Ohio
$9.03M -$1.44M -10,822 -13%

XOP Hedge Fund Activity: Q1 2023 in Review

366 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2023, worth a combined $3.72B — down 16% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of XOP and 59 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 86 added.

The largest buyer was Susquehanna International Group, adding an estimated $95M. The largest seller was Bank of Nova Scotia, cutting an estimated $137M.

  • 366 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2023, down from 381 in Q4 2022.
  • Funds reported $3.72B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2023, down 16% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2023 and 68 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $95M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2023 was Bank of Nova Scotia, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2023.