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

77 hedge funds and large institutions have $3.34B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 6577 (+12)

2% less capital invested

Capital invested by funds: $3.41B → $3.34B (-$62M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

26.83% less ownership

Funds ownership: 141.44%114.61% (-27%)

73% less call options, than puts

Call options by funds: $328M | Put options by funds: $1.2B

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
20
Increased
19
Reduced
21
Closed
8
Calls
$328M
Puts
$1.2B
Net Calls
-$868M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Placemark Investments
Illinois
$426K -$7.79K -31 -2%
ACM
52
Avalon Capital Management
California
$425K +$406K +1,615 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$376K +$358K +1,425 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$366K +$9.04K +36 +3%
LRPA
55
L. Roy Papp & Associates
Arizona
$331K
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$317K +$251 +1 +0.1%
CWA
57
Convergent Wealth Advisors
Maryland
$265K +$253K +1,006 New
IC
58
Iconiq Capital
California
$236K +$226K +898 New
VanEck Associates
59
VanEck Associates
New York
$178K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$152K +$12.6K +50 +9%
MP
61
Manifold Partners
California
$148K +$141K +563 New
AC
62
Alexandria Capital
Virginia
$96K
Invesco
63
Invesco
Georgia
$70K
AIG
64
American International Group
New York
$67.4K +$251 +1 +0.4%
Brown Advisory
65
Brown Advisory
Maryland
$59K +$55.8K +222 New
M&T Bank
66
M&T Bank
New York
$47K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$42K -$12.8K -51 -24%
Creative Planning
68
Creative Planning
Kansas
$18K -$31.4K -125 -65%
Ameriprise
69
Ameriprise
Minnesota
$13K
US Bancorp
70
US Bancorp
Minnesota
$13K
NES
71
New England Securities
New York
$10K +$9.54K +38 New
MFS
72
MSI Financial Services
Massachusetts
$7K -$6.28K -25 -50%
CFA
73
Carroll Financial Associates
North Carolina
$7K
RIA
74
Regal Investment Advisors
Michigan
$7K +$251 +1 +4%
DADC
75
D.A. Davidson & Co
Montana
$6K

XOP Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2013, worth a combined $3.34B — down 1.8% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XOP positions and 8 closed out — a net gain of 12 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Deutsche Bank, cutting an estimated $392M.

  • 77 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2013, up from 65 in Q2 2013.
  • Funds reported $3.34B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2013 was Goldman Sachs, an estimated $123M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2013 was Deutsche Bank, an estimated $392M sold.

Based on aggregated 13F filings for Q3 2013.