SPDR S&P Oil & Gas Exploration & Production ETF
254 hedge funds and large institutions have $4.78B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
23% more funds holding
Funds holding: 207 → 254 (+47)
1.58% more ownership
Funds ownership: 127.92% → 129.5% (+1.6%)
5% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $2.46B
Holders
254
Holding in Top 10
9
Calls
$2.35B
Puts
$2.46B
Top Buyers
| 1 | +$186M | |
| 2 | +$154M | |
| 3 | +$140M | |
| 4 |
Goldman Sachs
New York
|
+$126M |
| 5 |
Rafferty Asset Management
New York
|
+$91.3M |
Top Sellers
| 1 | -$154M | |
| 2 | -$113M | |
| 3 | -$69.4M | |
| 4 |
AWG
Alpha Wave Global
New York
|
-$60.1M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$32.9M |