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State Street SPDR S&P Oil & Gas Exploration & Production ETF

134 hedge funds and large institutions have $1.58B invested in State Street 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11.48% less ownership

Funds ownership: 41.09%29.6% (-11%)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

40% less capital invested

Capital invested by funds: $2.64B → $1.58B (-$1.06B)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.37B
Net Calls
Net Calls Change

Top Sellers

1 -$332M
2 -$158M
3 -$78.9M
4
Citigroup
Citigroup
New York
-$44.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.58M
52
$1.51M
53
$1.46M
54
$1.39M
55
$1.12M
56
$1.12M
57
$1.03M
58
$983K
59
$957K
60
$933K
61
$921K
62
$836K
63
$786K
64
$756K
65
$755K
66
$706K
67
$682K
68
$657K
69
$657K
70
$627K
71
$623K
72
$611K
73
$594K
74
$594K
75
$551K