XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

174 hedge funds and large institutions have $1.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 41 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
35
Increased
39
Reduced
55
Closed
41
Calls
$1.51B
Puts
$2.67B
Net Calls
-$1.16B
Net Calls Change
+$99.8M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$78.5M
2
GCM
2
Graham Capital Management
Connecticut
$46.6M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$25.1M
4
AI
4
Atom Investors
Texas
$20.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$18.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.5M
3
Jane Street
3
Jane Street
New York
$47.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$2.29M +$2.12M +50,312 +1,244%
RJA
52
Raymond James & Associates
Florida
$2.16M -$1.93M -45,838 -47%
BCM
53
Bluefin Capital Management
New York
$2.05M -$2.79M -53,422 Closed
FTUS
54
Flow Traders U.S.
New York
$2.03M +$2.03M +48,124 New
Fisher Asset Management
55
Fisher Asset Management
Washington
$1.98M -$598K -14,204 -23%
MML Investors Services
56
MML Investors Services
Massachusetts
$1.92M -$12.4K -295 -0.6%
SAA
57
Southeast Asset Advisors
Georgia
$1.89M +$841K +20,000 +80%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.89M +$1.89M +44,928 New
TFCP
59
Twin Focus Capital Partners
Massachusetts
$1.83M -$8.66K -206 -0.5%
AC
60
Athanor Capital
New York
$1.82M -$5.56M -132,147 -75%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.81M – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.78M -$4.5K -107 -0.3%
EARNEST Partners
63
EARNEST Partners
Georgia
$1.69M – – –
Wolverine Trading
64
Wolverine Trading
Illinois
$1.55M -$1.41M -33,246 -48%
Simplex Trading
65
Simplex Trading
Illinois
$1.52M -$3.81M -90,598 -71%
CMO
66
Covenant Multifamily Offices
Texas
$1.45M -$3.16K -75 -0.2%
FCBT
67
First Citizens Bank & Trust
North Carolina
$1.39M -$89.6K -2,130 -6%
PWM
68
Provident Wealth Management
Tennessee
$1.37M +$1.37M +32,636 New
BCM
69
Brookstone Capital Management
Illinois
$1.33M -$125K -2,966 -9%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.18M -$55.9K -1,330 -5%
APW
71
Acima Private Wealth
Virginia
$1.17M – – –
PCIA
72
Prime Capital Investment Advisors
Kansas
$1.13M -$29.5K -700 -3%
Creative Planning
73
Creative Planning
Kansas
$1.09M +$414K +9,839 +61%
IMC Chicago
74
IMC Chicago
Illinois
$957K +$957K +22,744 New
Stifel Financial
75
Stifel Financial
Missouri
$931K +$6.61K +157 +0.7%
1 2
3
4 5