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

178 hedge funds and large institutions have $3.01B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1.6% less ownership

Funds ownership: 32.05%30.45% (-1.6%)

2% less funds holding

Funds holding: 182178 (-4)

7% less capital invested

Capital invested by funds: $3.23B → $3.01B (-$216M)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

66% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $4.58B

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
38
Increased
53
Reduced
61
Closed
38
Calls
$1.55B
Puts
$4.58B
Net Calls
-$3.03B
Net Calls Change
-$264M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
51
Timber Hill
Connecticut
$5.92M +$5.44M +43,375 New
NSLI
52
Nan Shan Life Insurance
Taiwan
$5.7M
CA
53
Cumberland Advisors
Florida
$5.26M -$269K -2,147 -5%
TRCT
54
Tower Research Capital (TRC)
New York
$5.19M +$2.84M +22,642 +147%
VCM
55
Verger Capital Management
North Carolina
$4.96M +$14.3K +114 +0.3%
VanEck Associates
56
VanEck Associates
New York
$4.91M +$4.51M +36,000 New
TSS
57
Two Sigma Securities
New York
$4.52M +$392K +3,130 +10%
TFCP
58
Twin Focus Capital Partners
Massachusetts
$4.35M +$23.4K +187 +0.6%
BCM
59
Barometer Capital Management
Ontario, Canada
$4.26M +$3.92M +31,250 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$4.16M +$193K +1,541 +5%
TPW
61
Tiller Private Wealth
Pennsylvania
$4M +$2.26M +18,026 +159%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.79M
CIBC World Market
63
CIBC World Market
Ontario, Canada
$3.74M +$2.89M +23,077 +531%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.42M -$4.29M -34,230 -58%
UOC
65
UBS O'Connor
Illinois
$3.41M -$2.51M -20,000 -44%
MTIM
66
Marathon Trading Investment Management
Pennsylvania
$3.21M +$1.99M +15,911 +209%
EMR
67
Errol M. Rudman
$3.17M -$219K -1,750 -7%
WB
68
WesBanco Bank
West Virginia
$3.12M +$2.87M +22,875 New
PG
69
PEAK6 Group
Illinois
$3.1M +$985K +7,862 +53%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$2.87M -$501K -3,995 -16%
CL
71
CPWM LLC
Washington
$2.85M -$1.78M -14,188 -15%
Squarepoint
72
Squarepoint
New York
$2.82M +$1.39M +11,073 +115%
Stifel Financial
73
Stifel Financial
Missouri
$2.48M -$213K -1,702 -9%
RJA
74
Raymond James & Associates
Florida
$2.21M -$922K -7,353 -31%
JWS
75
Juncture Wealth Strategies
Arizona
$2.12M -$1.68M -13,430 -46%

XOP Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2017, worth a combined $3.01B — down 6.7% from $3.23B a quarter earlier.

Fund positioning in XOP was balanced in Q3 2017: 38 funds opened new positions, 38 closed out, 53 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $333M.

  • 178 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2017, down from 182 in Q2 2017.
  • Funds reported $3.01B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2017 and 38 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2017 was Morgan Stanley, an estimated $158M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2017 was Bank of America, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2017.