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

265 hedge funds and large institutions have $5.32B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 272265 (-7)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $5.13B

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$5.13B
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$134M
3 +$89.6M
4
Wells Fargo
Wells Fargo
California
+$83.1M
5
PC
PointState Capital
New York
+$80.2M

Top Sellers

1 -$136M
2 -$87.5M
3 -$56.7M
4
American Century Companies
American Century Companies
Missouri
-$53.5M
5
Millennium Management
Millennium Management
New York
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.85M
52
$9.74M
53
$9.73M
54
$8.28M
55
$8.17M
56
$7.99M
57
$7.87M
58
$7.62M
59
$7.41M
60
$7.25M
61
$7.25M
62
$7.2M
63
$6.99M
64
$6.96M
65
$6.95M
66
$6.94M
67
$6.54M
68
$6.29M
69
$6.28M
70
$6.06M
71
$5.44M
72
$5.41M
73
$5.41M
74
$5.3M
75
$5.27M