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

108 hedge funds and large institutions have $3.68B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
34
Increased
31
Reduced
30
Closed
25
Calls
$324M
Puts
$1.74B
Net Calls
-$1.41B
Net Calls Change
-$867M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$338M
3
CS
3
Credit Suisse
Switzerland
$208M
4
U
4
UBS
Switzerland
$141M
5
William Blair & Company
5
William Blair & Company
Illinois
$18.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.06B
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$398M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
51
Atherton Lane Advisers
California
$1.02M +$1.02M +3,100 New
HR
52
Howe & Rusling
New York
$979K +$979K +2,975 New
GL
53
GLG LLC
New York
$898K -$164K -498 -15%
PSW
54
Portfolio Strategies (Washington)
Washington
$885K +$403K +1,225 +84%
SCM
55
Southport Capital Management
Tennessee
$834K – – –
SCM
56
Steward Capital Management
Michigan
$823K -$823K -2,500 -50%
VKH
57
Virtu KCG Holdings
New York
$780K +$780K +2,371 New
FIG
58
Fusion Investment Group
Pennsylvania
$765K -$513K -1,566 -40%
FIM
59
Freedom Investment Management
Connecticut
$748K +$70.8K +215 +10%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$680K +$331K +1,005 +95%
VAM
61
Visium Asset Management
New York
$658K +$658K +2,000 New
MCM
62
Murphy Capital Management
New Jersey
$654K +$74K +225 +13%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$584K +$49.4K +150 +9%
PAG
64
Pinnacle Advisory Group
Maryland
$543K – – –
RIM
65
Regent Investment Management
Kentucky
$531K +$531K +1,613 New
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$514K +$514K +1,562 New
SC
67
Scotia Capital
Ontario, Canada
$493K -$1.33M -4,050 -73%
LSA
68
L & S Advisors
California
$454K -$49.3K -150 -10%
JT
69
Jump Trading
Illinois
$424K +$424K +1,289 New
LRPA
70
L. Roy Papp & Associates
Arizona
$413K – – –
SGCA
71
Steel Grove Capital Advisors
Tennessee
$381K -$510K -1,549 -57%
AWA
72
Arete Wealth Advisors
Illinois
$380K +$380K +1,155 New
IC
73
Iconiq Capital
California
$375K +$79.1K +240 +27%
WS
74
Wedbush Securities
California
$372K -$14.2K -43 -4%
GP
75
GLG Partners
United Kingdom
$364K +$364K +1,105 New
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3
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