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SPDR S&P Oil & Gas Exploration & Production ETF

148 hedge funds and large institutions have $2.63B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16% less capital invested

Capital invested by funds: $3.13B → $2.63B (-$498M)

36% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.61B

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$159M
2 +$90.6M
3 +$80.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.1M
5
Goldman Sachs
Goldman Sachs
New York
+$51.1M

Top Sellers

1 -$106M
2 -$78.2M
3 -$35M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.6M
5
SG Americas Securities
SG Americas Securities
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.52M
52
$2.38M
53
$2.17M
54
$2.15M
55
$2.11M
56
$2.01M
57
$1.73M
58
$1.68M
59
$1.59M
60
$1.52M
61
$1.52M
62
$1.52M
63
$1.44M
64
$1.44M
65
$1.36M
66
$1.29M
67
$1.24M
68
$1.15M
69
$1.12M
70
$1.11M
71
$1.07M
72
$1.01M
73
$981K
74
$913K
75
$905K