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SPDR S&P Oil & Gas Exploration & Production ETF

159 hedge funds and large institutions have $1.26B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

62% less capital invested

Capital invested by funds: $3.3B → $1.26B (-$2.04B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

74% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 124

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945M
Puts
$1.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.43M
52
$1.42M
53
$1.4M
54
$1.32M
55
$1.32M
56
$1.15M
57
$1.11M
58
$1M
59
$1M
60
$964K
61
$954K
62
$887K
63
$886K
64
$873K
65
$839K
66
$822K
67
$821K
68
$762K
69
$629K
70
$584K
71
$577K
72
$548K
73
$547K
74
$514K
75
$490K