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

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.

Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$172M
2
Morgan Stanley
2
Morgan Stanley
New York
$318M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$713M

Top Sellers

1
Citigroup
1
Citigroup
New York
$145M
2
CS
2
Credit Suisse
Switzerland
$32.6M
3
HT
3
Hefren-Tillotson
Pennsylvania
$113K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.43M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
51
Timber Hill
Connecticut
$2.52M 52,651 +49,421 +1,530%
Simplex Trading
52
Simplex Trading
Illinois
$2.38M 49,794 +49,794 New
FC
53
FCA Corp
Texas
$2.17M 45,419 +544 +1%
AF
54
Ally Financial
Michigan
$2.15M 45,000 +45,000 New
TA
55
Tiptree Advisors
New York
$2.11M 44,000 +44,000 New
CCMG
56
Clark Capital Management Group
Pennsylvania
$2.01M 42,045 +42,045 New
Mariner
57
Mariner
Kansas
$1.73M 36,048 +36,048 New
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$1.68M 34,999 +34,999 New
JT
59
Jump Trading
Illinois
$1.59M 33,187 -5,749 -15%
Stifel Financial
60
Stifel Financial
Missouri
$1.52M 31,821 +22,013 +224%
VWM
61
Valley Wealth Managers
New Jersey
$1.52M 31,830 +28,436 +838%
AWE
62
Avidian Wealth Enterprises
Texas
$1.52M 31,744 -73,168 -70%
Creative Planning
63
Creative Planning
Kansas
$1.44M 30,143 +22,067 +273%
CCM
64
Coe Capital Management
Illinois
$1.44M 30,000 +30,000 New
Twin Tree Management
65
Twin Tree Management
Texas
$1.37M 28,514 +28,514 New
GP
66
GLG Partners
United Kingdom
$1.29M 26,903 +25,131 +1,418%
SG Americas Securities
67
SG Americas Securities
New York
$1.24M 25,919 -364,312 -93%
BPC
68
Banque Pictet & Cie
Switzerland
$1.15M 24,000 +24,000 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.12M 23,379 -33,293 -59%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$1.11M 23,200 +23,200 New
SCM
71
SOL Capital Management
Maryland
$1.08M 22,470 +22,470 New
Nomura Holdings
72
Nomura Holdings
Japan
$1.01M 21,022 +20,947 +27,929%
GCM
73
Graham Capital Management
Connecticut
$981K 20,500 +20,500 New
IG
74
ING Group
Netherlands
$913K 19,086 – –
SI
75
Stephens Inc
Arkansas
$905K 18,901 +18,901 New
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