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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 $2.64B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
50
Reduced
32
Closed
26
Calls
$1.32B
Puts
$1.5B
Net Calls
-$183M
Net Calls Change
+$162M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$351M
3
Bank of America
3
Bank of America
North Carolina
$348M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$56.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$33.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$169M
2
Morgan Stanley
2
Morgan Stanley
New York
$148M
3
AC
3
Ascend Capital
California
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$36.1M
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
51
CPWM LLC
Washington
$2.15M +$62.9K +337 +3%
USAA
52
United Services Automobile Association
Texas
$2.15M – – –
FC
53
FCA Corp
Texas
$2.1M -$560 -3 -0%
WM
54
WCG Management
New York
$1.86M +$1.86M +10,000 New
Walleye Trading
55
Walleye Trading
New York
$1.84M +$1.84M +9,881 New
SI
56
Stephens Inc
Arkansas
$1.67M +$115K +618 +7%
GIA
57
Granite Investment Advisors
New Hampshire
$1.58M -$1.02M -5,492 -39%
Jane Street
58
Jane Street
New York
$1.51M +$1.29M +6,933 +612%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$1.49M -$116K -622 -7%
AIM
60
Ada Investment Management
New York
$1.34M +$1.34M +7,163 New
NV
61
Nair Vinay
$1.34M +$1.34M +7,163 New
AIG
62
American International Group
New York
$1.27M +$778K +4,169 +157%
HF
63
HRT Financial
New York
$1.26M +$491K +2,630 +64%
ED
64
Exane Derivatives
France
$1.15M +$1.02M +5,492 +805%
BPC
65
Banque Pictet & Cie
Switzerland
$1.12M – – –
N
66
Natixis
France
$1.12M -$293K -1,567 -21%
AR
67
Advisory Research
Illinois
$1.12M – – –
TA
68
Tiptree Advisors
New York
$1.07M +$58.2K +312 +6%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$980K +$980K +5,250 New
SB
70
Suntrust Banks
Georgia
$951K +$951K +5,103 New
MC
71
Mathes Company
New York
$929K -$273K -1,463 -23%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$923K +$79.9K +428 +9%
IG
73
ING Group
Netherlands
$891K – – –
TH
74
Timber Hill
Connecticut
$869K -$617K -3,303 -42%
VDBMI
75
Van Den Berg Management I
Texas
$867K +$33.4K +179 +4%
1 2
3
4 5