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

272 hedge funds and large institutions have $5.11B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
Morgan Stanley
2
Morgan Stanley
New York
$788M
3
Bank of America
3
Bank of America
North Carolina
$413M
4
QIM
4
Quantitative Investment Management
Virginia
$99.3M
5
IL
5
Investure LLC
Virginia
$96.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$440M
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$10.9M +$7.15M +41,504 +191%
UBS AM
52
UBS AM
Illinois
$10M +$10M +58,250 New
Man Group
53
Man Group
United Kingdom
$9.97M -$1.62M -9,380 -14%
CANY
54
Caxton Associates (New York)
New York
$9.92M -$2.35M -13,650 -19%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.86M +$9.86M +57,263 New
AII
56
AGF Investments Inc
Ontario, Canada
$9.69M – – –
Jane Street
57
Jane Street
New York
$9.27M -$6.49M -37,686 -41%
MIH
58
Meitav Investment House
Israel
$8.94M +$7.57M +45,922 +554%
CF
59
Centaurus Financial
California
$8.92M +$993K +5,766 +13%
MAM
60
Marketfield Asset Management
New York
$8.77M -$508K -2,947 -5%
HighTower Advisors
61
HighTower Advisors
Illinois
$8.4M +$7.75M +45,003 +1,198%
SCM
62
SOL Capital Management
Maryland
$8.34M -$599K -3,477 -7%
WAM
63
Wolverine Asset Management
Illinois
$8.05M +$6.54M +37,975 +434%
BTS
64
BB&T Securities
Virginia
$7.95M +$7.95M +46,135 New
CHA
65
Cedar Hill Associates
Illinois
$7.67M -$910K -5,282 -11%
BCM
66
Barometer Capital Management
Ontario, Canada
$7.62M +$7.62M +44,225 New
KHLMTHM
67
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.58M +$7.58M +44,514 New
HCM
68
Hollencrest Capital Management
California
$7.51M +$7.51M +43,604 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$7.45M +$3.75M +21,761 +101%
RAM
70
Riggs Asset Management
Pennsylvania
$7.22M +$7.22M +41,928 New
TFCP
71
Twin Focus Capital Partners
Massachusetts
$7.17M +$180K +1,044 +3%
WB
72
WesBanco Bank
West Virginia
$6.95M +$1.29M +7,500 +23%
CCMG
73
Clark Capital Management Group
Pennsylvania
$6.94M +$6.94M +40,317 New
P3I
74
Progeny 3 Inc
Washington
$6.92M – – –
EARNEST Partners
75
EARNEST Partners
Georgia
$6.91M -$2.01M -11,673 -23%
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