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

180 hedge funds and large institutions have $1.66B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
64
Increased
39
Reduced
46
Closed
41
Calls
$1.46B
Puts
$2.72B
Net Calls
-$1.26B
Net Calls Change
-$261M

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$191M
3
UBS Group
3
UBS Group
Switzerland
$65.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.4M
5
Citigroup
5
Citigroup
New York
$67.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
APF
2
Alaska Permanent Fund
Alaska
$11.8M
3
Jane Street
3
Jane Street
New York
$97.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$2.23M +$2.23M +42,815 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.21M +$617K +11,831 +39%
EARNEST Partners
53
EARNEST Partners
Georgia
$2.09M – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$2.08M +$259K +4,969 +14%
CI
55
CAZ Investments
Texas
$1.91M +$1.13M +21,593 +145%
FCBT
56
First Citizens Bank & Trust
North Carolina
$1.83M +$449K +8,598 +32%
BCM
57
Brookstone Capital Management
Illinois
$1.81M +$1.81M +34,670 New
CMO
58
Covenant Multifamily Offices
Texas
$1.81M -$290K -5,562 -14%
EP
59
Edgestream Partners
New Jersey
$1.72M +$848K +16,258 +98%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.53M +$20K +383 +1%
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$1.51M +$1.51M +28,971 New
BCM
62
Bayesian Capital Management
New York
$1.5M -$3.72M -71,225 -71%
APW
63
Acima Private Wealth
Virginia
$1.45M +$1.45M +27,850 New
PCIA
64
Prime Capital Investment Advisors
Kansas
$1.44M +$1.44M +27,600 New
Ameriprise
65
Ameriprise
Minnesota
$1.43M +$220K +4,213 +18%
BlackRock
66
BlackRock
New York
$1.4M -$28.7M -550,531 -95%
TSS
67
Two Sigma Securities
New York
$1.34M -$889K -17,033 -40%
SAA
68
Southeast Asset Advisors
Georgia
$1.31M +$1.31M +25,000 New
SFM
69
Soros Fund Management
New York
$1.31M +$1.31M +25,000 New
Stifel Financial
70
Stifel Financial
Missouri
$1.15M -$152K -2,917 -12%
IG
71
ING Group
Netherlands
$997K – – –
SWM
72
Stockman Wealth Management
Montana
$851K +$486K +9,316 +133%
Creative Planning
73
Creative Planning
Kansas
$842K -$25.4K -487 -3%
WIC
74
Willis Investment Counsel
Georgia
$815K – – –
CANY
75
Caxton Associates (New York)
New York
$783K +$783K +15,000 New
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