State Street SPDR S&P Oil & Gas Exploration & Production ETF
142 hedge funds and large institutions have $2.44B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
21% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.68B
23.57% less ownership
Funds ownership: 63.72% → 40.15% (-24%)
Holders
142
Holding in Top 10
7
Calls
$1.33B
Puts
$1.68B
Top Buyers
| 1 | +$124M | |
| 2 | +$66.9M | |
| 3 | +$33.2M | |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$33.1M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$29.5M |
Top Sellers
| 1 | -$219M | |
| 2 | -$172M | |
| 3 | -$130M | |
| 4 |
Barclays
London,
United Kingdom
|
-$46.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.8M |