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

112 hedge funds and large institutions have $3.13B invested in 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
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
38
Increased
21
Reduced
32
Closed
33
Calls
$771M
Puts
$1.66B
Net Calls
-$892M
Net Calls Change
+$520M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$952M
2
HT
Hefren-Tillotson
Pennsylvania
$50.9M
3
Morgan Stanley
Morgan Stanley
New York
$326M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.6M
5
LMIM
Lockheed Martin Investment Management
Maryland
$197M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Citigroup
Citigroup
New York
$362M
3
Barclays
Barclays
United Kingdom
$71.4M
4
Citadel Advisors
Citadel Advisors
Florida
$462K
5
CS
Credit Suisse
Switzerland
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Freedom Investment Management
Connecticut
$753K +$128K +465 +20%
SCM
52
Southport Capital Management
Tennessee
$698K – – –
SEP
53
Sound Energy Partners
Connecticut
$688K +$688K +2,500 New
Stifel Financial
54
Stifel Financial
Missouri
$675K -$5.56M -20,186 -89%
Millennium Management
55
Millennium Management
New York
$647K -$908K -3,298 -58%
BCMU
56
BlueCrest Capital Management (UK)
Guernsey
$626K +$626K +2,275 New
BCM
57
BlueCrest Capital Management
Jersey
$626K +$626K +2,275 New
Walleye Trading
58
Walleye Trading
New York
$585K -$212K -771 -27%
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$570K +$393K +1,428 +221%
Creative Planning
60
Creative Planning
Kansas
$556K +$421K +1,530 +313%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$552K +$63.6K +231 +13%
MCM
62
Murphy Capital Management
New Jersey
$543K -$3.57K -13 -0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$462K -$16.9M -61,482 -97%
GEM
64
Global Endowment Management
North Carolina
$461K +$461K +1,675 New
PAG
65
Pinnacle Advisory Group
Maryland
$454K – – –
B
66
Baird
Wisconsin
$425K -$1.5M -5,459 -78%
SC
67
Scotia Capital
Ontario, Canada
$412K – – –
GL
68
GLG LLC
New York
$355K -$395K -1,437 -53%
LRPA
69
L. Roy Papp & Associates
Arizona
$346K – – –
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$314K -$255K -926 -45%
IC
71
Iconiq Capital
California
$313K – – –
WS
72
Wedbush Securities
California
$298K -$12.9K -47 -4%
Credit Agricole
73
Credit Agricole
France
$296K +$296K +1,075 New
TMC
74
Trellus Management Company
Florida
$280K +$280K +1,019 New
OC
75
Oppenheimer & Co
New York
$271K +$11.8K +43 +5%
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