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

233 hedge funds and large institutions have $3.2B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 46 increasing their positions, 76 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+54
Holders Change %
+30.17%
% of All Funds
5.29%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
82
Increased
46
Reduced
76
Closed
26
Calls
$1.85B
Puts
$4.23B
Net Calls
-$2.38B
Net Calls Change
+$645M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$141M
2
HCM
2
Hitchwood Capital Management
New York
$70.6M
3
TODC
3
Trustees of Dartmouth College
New Hampshire
$66.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$440M
5
MCM
5
Moore Capital Management
New York
$48.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$406M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$50.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$262M
5
Bank of America
5
Bank of America
North Carolina
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
51
EARNEST Partners
Georgia
$7.7M 207,066 – –
GAMA
52
Graticule Asia Macro Advisors
New York
$7.58M 203,893 +203,893 New
ECP
53
Electron Capital Partners
New York
$7.33M 197,094 +197,094 New
P3I
54
Progeny 3 Inc
Washington
$7.13M 191,735 – –
MAM
55
Marketfield Asset Management
New York
$6.8M 182,841 -14,440 -7%
JCM
56
Jafra Capital Management
New York
$6.38M 171,660 +171,660 New
RJA
57
Raymond James & Associates
Florida
$6.38M 171,620 +106,769 +165%
NSLI
58
Nan Shan Life Insurance
Taiwan
$6.22M 167,229 – –
AAM
59
Alphadyne Asset Management
New York
$6.14M 165,000 +165,000 New
CA
60
Cumberland Advisors
Florida
$6M 161,450 +7,040 +5%
HT
61
HAP Trading
New York
$5.95M 160,021 +160,021 New
MSWM
62
Mader & Shannon Wealth Management
Missouri
$5.88M 158,181 +158,181 New
GP
63
GLG Partners
United Kingdom
$5.86M 157,711 -224,532 -59%
VCM
64
Verger Capital Management
North Carolina
$5.85M 157,250 +11,779 +8%
OCAM
65
Owl Creek Asset Management
New York
$5.74M 154,300 +154,300 New
CF
66
Centaurus Financial
California
$5.51M 148,318 +148,318 New
PC
67
PointState Capital
New York
$4.79M 128,900 +128,900 New
TFCP
68
Twin Focus Capital Partners
Massachusetts
$4.74M 127,602 +1 +0%
SH
69
SeaTown Holdings
Singapore
$4.69M 126,129 -573,871 -82%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M 125,000 +125,000 New
MPM
71
Meritage Portfolio Management
Kansas
$4.64M 124,800 +124,800 New
TPW
72
Tiller Private Wealth
Pennsylvania
$4.55M 122,295 +4,855 +4%
LPL Financial
73
LPL Financial
California
$4.54M 122,205 -78,736 -39%
Lazard Asset Management
74
Lazard Asset Management
New York
$3.9M 105,000 +105,000 New
BCM
75
BlueCrest Capital Management
Jersey
$3.67M 98,651 -314,892 -76%
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