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

161 hedge funds and large institutions have $1.98B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+27
Holders Change %
+20.15%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
50
Reduced
35
Closed
32
Calls
$1.21B
Puts
$1.02B
Net Calls
+$182M
Net Calls Change
+$300M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$101M
2
MCM
2
Moore Capital Management
New York
$77.1M
3
Bank of America
3
Bank of America
North Carolina
$299M
4
Morgan Stanley
4
Morgan Stanley
New York
$242M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.3M
2
MCM
2
Makena Capital Management
California
$3.74M
3
Citigroup
3
Citigroup
New York
$29M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
51
Counsel Portfolio Services
Ontario, Canada
$4.23M +$4.23M +35,003 New
MLM
52
Mount Lucas Management
Pennsylvania
$4.23M +$4.23M +35,003 New
PPA
53
Parametric Portfolio Associates
Washington
$4.03M +$4.03M +33,320 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.82M +$1.26M +10,425 +49%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$3.78M +$3.78M +31,250 New
MCM
56
Makena Capital Management
California
$3.74M -$44.4M -367,000 -92%
USAA
57
United Services Automobile Association
Texas
$3.74M +$604K +5,000 +19%
SCM
58
SOL Capital Management
Maryland
$3.47M +$362K +2,997 +12%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$3.4M +$3.4M +28,116 New
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$3.26M +$3.26M +26,985 New
BPIM
61
Brant Point Investment Management
New York
$3.17M +$3.17M +26,250 New
CL
62
CPWM LLC
Washington
$3.02M +$1.63M +13,509 +118%
GIA
63
Granite Investment Advisors
New Hampshire
$2.7M +$1.85M +15,319 +218%
MTIM
64
Marathon Trading Investment Management
Pennsylvania
$2.69M +$1.23M +10,175 +85%
Simplex Trading
65
Simplex Trading
Illinois
$2.68M +$2.68M +22,152 New
NSLI
66
Nan Shan Life Insurance
Taiwan
$2.6M -$399K -3,300 -13%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$2.56M +$2.56M +21,209 New
TFCP
68
Twin Focus Capital Partners
Massachusetts
$2.16M +$482K +3,992 +29%
MIG
69
Mariner Investment Group
New York
$2.12M +$308K +2,550 +17%
TA
70
Tiptree Advisors
New York
$2.09M – – –
ACP
71
Ashfield Capital Partners
California
$2.05M +$2.05M +16,933 New
VWM
72
Valley Wealth Managers
New Jersey
$1.99M +$1.99M +16,433 New
AIM
73
Ada Investment Management
New York
$1.93M +$1.93M +15,950 New
PCIG
74
Partners Capital Investment Group
Massachusetts
$1.92M +$1.92M +15,847 New
HHC
75
Hutchin Hill Capital
New York
$1.83M -$1.62M -13,369 -47%
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