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

213 hedge funds and large institutions have $3.61B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-19
Holders Change %
-8.19%
% of All Funds
4.63%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
45
Increased
58
Reduced
63
Closed
60
Calls
$1.62B
Puts
$4.1B
Net Calls
-$2.48B
Net Calls Change
+$30M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$502M
2
Barclays
2
Barclays
United Kingdom
$259M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$73.1M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$57.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$68.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$320M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$110M
3
Bank of America
3
Bank of America
North Carolina
$90M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Soros Fund Management
New York
$5.09M – – –
HCM
52
Highbridge Capital Management
New York
$4.91M +$4.91M +45,000 New
BCI
53
Brinker Capital Investments
Pennsylvania
$4.5M +$4.5M +41,250 New
Marshall Wace
54
Marshall Wace
United Kingdom
$4.42M -$2.43M -22,270 -35%
UAS
55
United Asset Strategies
New York
$4.4M +$4.4M +40,388 New
EARNEST Partners
56
EARNEST Partners
Georgia
$4.37M – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$3.91M +$116K +1,064 +3%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$3.68M – – –
Q
59
QVR
California
$3.57M +$3.57M +32,775 New
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.41M – – –
MAM
61
Marketfield Asset Management
New York
$3.29M -$1.03M -9,414 -24%
PP
62
Paloma Partners
Connecticut
$3.27M +$3.27M +29,983 New
IMOV
63
Investment Management of Virginia
Virginia
$3.12M +$3.12M +28,627 New
PI
64
Parkside Investments
Illinois
$3M -$1.57M -14,385 -34%
RA
65
Riverstone Advisors
Texas
$2.88M +$545 +5 +0%
WAS
66
Winch Advisory Services
Wisconsin
$2.82M -$14.7K -135 -0.5%
LPL Financial
67
LPL Financial
California
$2.79M -$761K -6,978 -21%
TSS
68
Two Sigma Securities
New York
$2.76M +$1.45M +13,296 +111%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$2.75M +$971K +8,908 +55%
CF
70
Centaurus Financial
California
$2.73M +$2.6M +23,862 +1,970%
ACPU
71
Arrowgrass Capital Partners (US)
Delaware
$2.69M +$1.01M +9,300 +61%
SC
72
Skylands Capital
Wisconsin
$2.49M +$564K +5,175 +29%
SC
73
Scotia Capital
Ontario, Canada
$2.39M +$40.1K +368 +2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$2.39M +$82.9K +760 +4%
RJA
75
Raymond James & Associates
Florida
$2.38M -$1.16M -10,639 -33%
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