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

232 hedge funds and large institutions have $3.78B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 60 closing their positions.

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
5.03%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
58
Increased
59
Reduced
67
Closed
60
Calls
$1.83B
Puts
$4.34B
Net Calls
-$2.51B
Net Calls Change
+$1.07B

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$264M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$55.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57.5M
4
N
4
Natixis
France
$143M
5
ARCM
5
Asia Research & Capital Management
Hong Kong
$43.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$404M
2
UBS Group
2
UBS Group
Switzerland
$160M
3
Wells Fargo
3
Wells Fargo
California
$25.4M
4
Citigroup
4
Citigroup
New York
$501M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$5.22M 169,813 +169,813 New
PI
52
Parkside Investments
Illinois
$5.15M 167,629 +7,462 +5%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$5.15M 167,471 -134,532 -45%
KAM
54
Kavi Asset Management
New York
$5M 163,000 +163,000 New
EARNEST Partners
55
EARNEST Partners
Georgia
$4.93M 160,376 – –
MAM
56
Marketfield Asset Management
New York
$4.86M 158,245 -10,496 -6%
ACM
57
Arosa Capital Management
Florida
$4.61M 150,000 +150,000 New
Millennium Management
58
Millennium Management
New York
$4.51M 146,643 +23,632 +19%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$4.28M 139,171 +22,016 +19%
S
60
SignatureFD
Georgia
$4.16M 135,342 -2,036 -1%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$4.15M 135,000 – –
Simplex Trading
62
Simplex Trading
Illinois
$4.02M 130,821 -265,135 -67%
LPL Financial
63
LPL Financial
California
$4M 130,197 +10,132 +8%
RJA
64
Raymond James & Associates
Florida
$3.99M 129,708 +32,050 +33%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.84M 125,000 – –
BCM
66
Barometer Capital Management
Ontario, Canada
$3.77M 122,700 +122,700 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$3.67M 119,419 +54,778 +85%
SCM
68
SOL Capital Management
Maryland
$3.6M 116,937 -5,304 -4%
RA
69
Riverstone Advisors
Texas
$3.25M 105,575 -3,858 -4%
WAS
70
Winch Advisory Services
Wisconsin
$3.19M 103,894 +12,194 +13%
PI
71
PEAK6 Investments
Illinois
$2.94M 95,572 +95,572 New
CG
72
Cutler Group
California
$2.77M 90,210 -107,669 -54%
SC
73
Scotia Capital
Ontario, Canada
$2.65M 86,284 +37,976 +79%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$2.6M 84,615 -53,610 -39%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2.57M 83,588 -9,452 -10%
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