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

108 hedge funds and large institutions have $3.68B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

9% more funds holding

Funds holding: 99108 (+9)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $3.7B → $3.68B (-$15.9M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31.51% less ownership

Funds ownership: 99.51%68% (-32%)

81% less call options, than puts

Call options by funds: $324M | Put options by funds: $1.74B

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
3.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ALA
51
Atherton Lane Advisers
California
$1.02M +$953K +3,100 New
HR
52
Howe & Rusling
New York
$979K +$915K +2,975 New
GL
53
GLG LLC
New York
$898K -$153K -498 -15%
PSW
54
Portfolio Strategies (Washington)
Washington
$885K +$377K +1,225 +84%
SCM
55
Southport Capital Management
Tennessee
$834K
SCM
56
Steward Capital Management
Michigan
$823K -$769K -2,500 -50%
VKH
57
Virtu KCG Holdings
New York
$780K +$729K +2,371 New
FIG
58
Fusion Investment Group
Pennsylvania
$765K -$481K -1,566 -40%
FIM
59
Freedom Investment Management
Connecticut
$748K +$66.1K +215 +10%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$680K +$309K +1,005 +95%
VAM
61
Visium Asset Management
New York
$658K +$615K +2,000 New
MCM
62
Murphy Capital Management
New Jersey
$654K +$69.2K +225 +13%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$584K +$46.1K +150 +9%
PAG
64
Pinnacle Advisory Group
Maryland
$543K
RIM
65
Regent Investment Management
Kentucky
$531K +$496K +1,613 New
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$514K +$480K +1,562 New
SC
67
Scotia Capital
Ontario, Canada
$493K -$1.25M -4,050 -73%
LSA
68
L & S Advisors
California
$454K -$46.1K -150 -10%
JT
69
Jump Trading
Illinois
$424K +$396K +1,289 New
LRPA
70
L. Roy Papp & Associates
Arizona
$413K
SGCA
71
Steel Grove Capital Advisors
Tennessee
$381K -$476K -1,549 -57%
AWA
72
Arete Wealth Advisors
Illinois
$380K +$355K +1,155 New
IC
73
Iconiq Capital
California
$375K +$73.8K +240 +27%
WS
74
Wedbush Securities
California
$372K -$13.2K -43 -4%
GP
75
GLG Partners
United Kingdom
$364K +$340K +1,105 New

XOP Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2014, worth a combined $3.68B — down 0.43% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XOP positions and 25 closed out — a net gain of 9 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $99.2M. The largest seller was Goldman Sachs, cutting an estimated $227M.

  • 108 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $3.68B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2014, down 0.43% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2014 and 25 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2014 was Discovery Capital Management, an estimated $99.2M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2014 was Goldman Sachs, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2014.