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

179 hedge funds and large institutions have $3.01B invested in 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.

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
4.47%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$525M
2
Bessemer Group
2
Bessemer Group
New Jersey
$76.1M
3
N
3
Natixis
France
$144M
4
Barclays
4
Barclays
United Kingdom
$173M
5
Millennium Management
5
Millennium Management
New York
$40M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$147M
2
Citigroup
2
Citigroup
New York
$243M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$60M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
UBS Group
5
UBS Group
Switzerland
$83.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
51
Timber Hill
Connecticut
$5.92M 173,500 +173,500 New
NSLI
52
Nan Shan Life Insurance
Taiwan
$5.7M 167,229 – –
CA
53
Cumberland Advisors
Florida
$5.26M 154,410 -8,590 -5%
TRCT
54
Tower Research Capital (TRC)
New York
$5.19M 152,321 +90,568 +147%
VCM
55
Verger Capital Management
North Carolina
$4.96M 145,471 +456 +0.3%
VanEck Associates
56
VanEck Associates
New York
$4.91M 144,000 +144,000 New
TSS
57
Two Sigma Securities
New York
$4.52M 132,601 +12,520 +10%
TFCP
58
Twin Focus Capital Partners
Massachusetts
$4.35M 127,601 +751 +0.6%
BCM
59
Barometer Capital Management
Ontario, Canada
$4.26M 125,000 +125,000 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$4.16M 122,057 +6,167 +5%
TPW
61
Tiller Private Wealth
Pennsylvania
$4M 117,440 +72,105 +159%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.79M 111,250 – –
CIBC World Market
63
CIBC World Market
Ontario, Canada
$3.74M 109,708 +92,308 +531%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.42M 100,304 -136,920 -58%
UOC
65
UBS O'Connor
Illinois
$3.41M 100,000 -80,000 -44%
MTIM
66
Marathon Trading Investment Management
Pennsylvania
$3.21M 94,108 +63,645 +209%
EMR
67
Errol M. Rudman
$3.17M 93,000 -7,000 -7%
WB
68
WesBanco Bank
West Virginia
$3.12M 91,500 +91,500 New
PG
69
PEAK6 Group
Illinois
$3.1M 90,805 +31,448 +53%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$2.87M 84,054 -15,981 -16%
CL
71
CPWM LLC
Washington
$2.85M 322,733 -56,750 -15%
Squarepoint
72
Squarepoint
New York
$2.82M 82,795 +44,292 +115%
Stifel Financial
73
Stifel Financial
Missouri
$2.49M 73,147 -6,807 -9%
RJA
74
Raymond James & Associates
Florida
$2.21M 64,851 -29,414 -31%
JWS
75
Juncture Wealth Strategies
Arizona
$2.12M 62,268 -53,720 -46%
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