XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

183 hedge funds and large institutions have $3.23B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
35
Increased
58
Reduced
64
Closed
42
Calls
$1.68B
Puts
$4.44B
Net Calls
-$2.77B
Net Calls Change
-$780M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
Citigroup
2
Citigroup
New York
$375M
3
Goldman Sachs
3
Goldman Sachs
New York
$363M
4
UBS Group
4
UBS Group
Switzerland
$158M
5
PP
5
Paloma Partners
Connecticut
$48M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$98.3M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$150M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$10.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
51
Verger Capital Management
North Carolina
$4.63M 145,015 +21,353 +17%
BlackRock
52
BlackRock
New York
$4.55M 142,410 -166,637 -54%
CL
53
CPWM LLC
Washington
$4.48M 379,483 -34,561 -8%
BSP
54
Benefit Street Partners
New York
$4.44M 139,062 +139,062 New
TFCP
55
Twin Focus Capital Partners
Massachusetts
$4.05M 126,850 +2,954 +2%
MCM
56
Moore Capital Management
New York
$3.99M 125,000 +125,000 New
TSS
57
Two Sigma Securities
New York
$3.83M 120,081 +120,081 New
JWS
58
Juncture Wealth Strategies
Arizona
$3.7M 115,988 +19,384 +20%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$3.7M 115,890 +10,928 +10%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$3.55M 111,250 – –
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$3.19M 100,035 -211,546 -68%
EMR
62
Errol M. Rudman
$3.19M 100,000 – –
RJA
63
Raymond James & Associates
Florida
$3.01M 94,265 +29,469 +45%
CFIC
64
City Financial Investment Company
United Kingdom
$2.95M 92,500 -220,000 -70%
ID
65
Integral Derivatives
New York
$2.95M 92,403 -32,022 -26%
Stifel Financial
66
Stifel Financial
Missouri
$2.54M 79,954 +54,056 +209%
TAM
67
TPH Asset Management
Texas
$2.49M 78,030 +78,030 New
BCM
68
Bluefin Capital Management
New York
$2.32M 72,545 +72,545 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.25M 70,596 -112,517 -61%
BPC
70
Banque Pictet & Cie
Switzerland
$2.11M 66,031 +41,031 +164%
PI
71
Parkside Investments
Illinois
$2.08M 65,269 +850 +1%
DCM
72
Driehaus Capital Management
Illinois
$2.08M 65,210 +65,210 New
FMI
73
Factory Mutual Insurance
Massachusetts
$1.98M 62,000 -300,000 -83%
TRCT
74
Tower Research Capital (TRC)
New York
$1.97M 61,753 +58,253 +1,664%
FAM
75
Foothills Asset Management
Arizona
$1.91M 59,810 -415 -0.7%
1 2
3
4 5