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SPDR S&P Oil & Gas Exploration & Production ETF

195 hedge funds and large institutions have $2.91B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-18
Holders Change %
-8.45%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
41
Increased
57
Reduced
59
Closed
58
Calls
$2B
Puts
$3.22B
Net Calls
-$1.22B
Net Calls Change
+$1.26B
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
51
Weiss Asset Management
Massachusetts
$3.82M +$3.82M +42,750 New
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$3.72M -$12M -134,447 -76%
BCI
53
Brinker Capital Investments
Pennsylvania
$3.69M
BII
54
Bainco International Investors
Massachusetts
$3.68M +$3.68M +41,166 New
EARNEST Partners
55
EARNEST Partners
Georgia
$3.59M
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$3.51M +$299K +3,345 +9%
IUHSA
57
Itau Unibanco Holding S.A.
Brazil
$3.35M +$1.57M +17,525 +88%
JG
58
Jefferies Group
New York
$3.04M +$3.04M +33,957 New
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$3.02M
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.8M
MAM
61
Marketfield Asset Management
New York
$2.57M -$126K -1,412 -5%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$2.4M +$953K +10,654 +66%
LPL Financial
63
LPL Financial
California
$2.35M +$58.5K +654 +3%
LCM
64
Laurion Capital Management
New York
$2.19M +$2.19M +24,425 New
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.18M +$2.18M +24,404 New
TSS
66
Two Sigma Securities
New York
$2.07M -$193K -2,155 -9%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.95M -$309K -3,460 -14%
SC
68
Scotia Capital
Ontario, Canada
$1.93M -$32.4K -362 -2%
TFCP
69
Twin Focus Capital Partners
Massachusetts
$1.81M +$44.8K +501 +3%
MSWM
70
Mader & Shannon Wealth Management
Missouri
$1.75M +$1.75M +19,620 New
SC
71
Skylands Capital
Wisconsin
$1.72M -$320K -3,575 -16%
SAM
72
Scopus Asset Management
New York
$1.71M +$1.71M +19,147 New
RJA
73
Raymond James & Associates
Florida
$1.71M -$244K -2,730 -13%
Squarepoint
74
Squarepoint
New York
$1.63M -$13.6M -151,796 -89%
AIM
75
Assured Investment Management
New York
$1.61M -$14.7M -164,000 -90%