State Street SPDR S&P Oil & Gas Exploration & Production ETF
112 hedge funds and large institutions have $3.13B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
54% less call options, than puts
Call options by funds: $771M | Put options by funds: $1.66B
Holders
112
Holding in Top 10
6
Calls
$771M
Puts
$1.66B
Top Buyers
| 1 | +$64.6M | |
| 2 | +$50.9M | |
| 3 | +$43.4M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.6M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$29.2M |
Top Sellers
| 1 | -$106M | |
| 2 | -$85.8M | |
| 3 | -$33.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15M |