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

134 hedge funds and large institutions have $1.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-14
Holders Change %
-9.46%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
31
Increased
43
Reduced
35
Closed
43
Calls
$1.25B
Puts
$1.37B
Net Calls
-$118M
Net Calls Change
+$65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$200M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$101M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$92M
4
Barclays
4
Barclays
United Kingdom
$57.5M
5
VDBMI
5
Van Den Berg Management I
Texas
$23.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$213M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Citigroup
4
Citigroup
New York
$74.6M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
51
Marathon Trading Investment Management
Pennsylvania
$1.58M +$1.58M +12,034 New
CL
52
CPWM LLC
Washington
$1.51M -$6.57K -50 -0.4%
FC
53
FCA Corp
Texas
$1.46M -$17.5K -133 -1%
Walleye Trading
54
Walleye Trading
New York
$1.39M +$90.1K +686 +7%
SI
55
Stephens Inc
Arkansas
$1.12M -$59.1K -450 -5%
BPC
56
Banque Pictet & Cie
Switzerland
$1.12M +$329K +2,500 +42%
Jane Street
57
Jane Street
New York
$1.03M -$31.3K -238 -3%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$983K -$66.2K -504 -6%
ED
59
Exane Derivatives
France
$957K +$146K +1,111 +18%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$933K +$453K +3,453 +94%
GIA
61
Granite Investment Advisors
New Hampshire
$921K -$192K -1,459 -17%
MC
62
Mathes Company
New York
$836K +$182K +1,388 +28%
AR
63
Advisory Research
Illinois
$786K – – –
HighTower Advisors
64
HighTower Advisors
Illinois
$756K -$2.21M -16,773 -75%
FHC
65
Forest Hill Capital
Arkansas
$755K +$755K +5,750 New
VF
66
Virtu Financial
New York
$706K +$706K +5,375 New
Ameriprise
67
Ameriprise
Minnesota
$682K +$332K +2,526 +95%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$657K -$986K -7,500 -60%
GH
69
GAM Holding
Switzerland
$657K +$394K +3,000 +150%
IG
70
ING Group
Netherlands
$627K – – –
HFS
71
HL Financial Services
Kentucky
$623K +$26.9K +205 +5%
DC
72
Davenport & Co
Virginia
$611K +$611K +4,649 New
GFM
73
Gramercy Funds Management
Connecticut
$594K – – –
ID
74
Integral Derivatives
New York
$594K +$594K +4,520 New
SFM
75
Soros Fund Management
New York
$551K – – –
1 2
3
4 5