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

255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$174M
2
H
2
Hexavest
Quebec, Canada
$99.9M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$45.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bluefin Capital Management
New York
$6.01M +$4.83M +50,985 +411%
HF
52
HRT Financial
New York
$5.89M +$4.86M +51,239 +471%
CP
53
CornerStone Partners
Virginia
$5.76M +$5.76M +60,746 New
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$5.74M +$3.19M +33,689 +126%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$5.53M +$1.58M +16,711 +40%
VF
56
Virtu Financial
New York
$5.47M +$5.47M +57,659 New
Marshall Wace
57
Marshall Wace
United Kingdom
$5.35M +$5M +52,754 +1,417%
TRCT
58
Tower Research Capital (TRC)
New York
$5.35M +$5.35M +56,394 New
TSS
59
Two Sigma Securities
New York
$5.15M +$2.96M +31,219 +135%
RJA
60
Raymond James & Associates
Florida
$4.98M +$3.17M +33,425 +175%
KJHP
61
K.J. Harrison & Partners
Ontario, Canada
$4.48M +$4.48M +47,250 New
KHLMVGHM
62
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.45M -$7.22M -76,151 -62%
SFM
63
Soros Fund Management
New York
$4.43M – – –
EARNEST Partners
64
EARNEST Partners
Georgia
$3.8M – – –
EP
65
Edgestream Partners
New Jersey
$3.78M +$3.78M +39,901 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$3.69M -$24.2K -255 -0.7%
IMC Chicago
67
IMC Chicago
Illinois
$3.52M +$3.52M +37,073 New
TAA
68
TB Alternative Assets
Cayman Islands
$3.26M +$3.26M +34,400 New
PI
69
PEAK6 Investments
Illinois
$3.21M -$4.35M -45,888 -58%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$3.2M – – –
PP
71
Paloma Partners
Connecticut
$3.06M -$2.02M -21,292 -40%
SCP
72
Stamos Capital Partners
California
$3.02M +$3.02M +31,838 New
TEC
73
Tiger Eye Capital
Tennessee
$3.02M +$3.02M +31,815 New
WC
74
Wexford Capital
Florida
$2.85M +$2.85M +30,019 New
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$2.62M +$2.62M +27,605 New
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