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SPDR S&P Oil & Gas Exploration & Production ETF

174 hedge funds and large institutions have $3.9B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.65%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
42
Increased
54
Reduced
54
Closed
33
Calls
$1.62B
Puts
$2.6B
Net Calls
-$984M
Net Calls Change
-$385M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
51
Makena Capital Management
California
$7.29M +$5.64M +36,679 +343%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$7.24M +$3.42M +22,224 +90%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7M +$2.39M +15,562 +52%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$6.94M +$6.94M +45,108 New
VCM
55
Verger Capital Management
North Carolina
$6.38M -$564K -3,666 -8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.84M +$1.12M +7,307 +24%
NSLI
57
Nan Shan Life Insurance
Taiwan
$5.57M +$4M +26,000 +255%
SI
58
Stephens Inc
Arkansas
$4.93M +$2.98M +19,353 +152%
TFCP
59
Twin Focus Capital Partners
Massachusetts
$4.88M +$381K +2,474 +8%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$4.8M -$265K -1,725 -5%
CA
61
Cumberland Advisors
Florida
$4.62M +$4.62M +30,020 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$4.28M
Simplex Trading
63
Simplex Trading
Illinois
$4.27M +$955K +6,209 +29%
SCM
64
SOL Capital Management
Maryland
$4.27M -$132K -858 -3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.16M -$8.11M -52,695 -66%
USAA
66
United Services Automobile Association
Texas
$4.03M
Wolverine Trading
67
Wolverine Trading
Illinois
$3.67M +$3.05M +20,201 +494%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.41M -$697K -4,529 -17%
PR
69
Payden & Rygel
California
$3.36M +$3.36M +21,850 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$3.31M +$2.06M +13,409 +165%
HighTower Advisors
71
HighTower Advisors
Illinois
$3.24M -$475K -3,092 -13%
CWM
72
CIBC World Markets
New York
$3.18M +$695K +4,521 +28%
VSI
73
Verde Servicos Internacionais
Brazil
$2.94M -$168K -1,210 -5%
BCM
74
Barometer Capital Management
Ontario, Canada
$2.72M +$935K +6,075 +52%
Creative Planning
75
Creative Planning
Kansas
$2.6M -$1.04M -6,749 -29%