XOP icon

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

Overview Fund Activity

355 hedge funds and large institutions have $4.41B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-19
Holders Change %
-5.08%
% of All Funds
6.14%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.36%
New
45
Increased
110
Reduced
125
Closed
60
Calls
$1.64B
Puts
$3.05B
Net Calls
-$1.42B
Net Calls Change
-$603M

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$138M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$293M
3
Bank of America
3
Bank of America
North Carolina
$429M
4
CS
4
Credit Suisse
Switzerland
$84.4M
5
Millennium Management
5
Millennium Management
New York
$31.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$90.6M
2
SCM
2
Segantii Capital Management
Hong Kong
$19K
3
Citigroup
3
Citigroup
New York
$266M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$9.34M +$9.34M +74,871 New
ACM
52
Arosa Capital Management
Florida
$8.73M +$8.73M +70,000 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$8.66M +$2.64M +21,133 +44%
IF
54
Intrua Financial
Texas
$8.31M +$8.31M +66,621 New
Marshall Wace
55
Marshall Wace
United Kingdom
$8.03M -$4.13M -33,116 -34%
EPA
56
Element Pointe Advisors
Florida
$8M -$1.73M -13,873 -18%
TRCT
57
Tower Research Capital (TRC)
New York
$7.94M +$7.87M +63,127 +11,134%
CA
58
Claar Advisors
New York
$7.71M +$2.97M +23,850 +63%
VI
59
Vestcor Inc
New Brunswick, Canada
$7.63M – – –
JCM
60
Janney Capital Management
Pennsylvania
$7.44M -$6.43M -51,526 -46%
GF
61
Greenhouse Funds
Maryland
$7.3M +$553K +4,430 +8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$7.07M -$3.59M -28,805 -34%
SAA
63
Southeast Asset Advisors
Georgia
$6.63M -$1.62M -13,000 -20%
VanEck Associates
64
VanEck Associates
New York
$6.37M -$750K -6,017 -11%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.32M +$149K +1,184 +2%
Fisher Asset Management
66
Fisher Asset Management
Washington
$6.06M -$52.5K -421 -0.9%
KPW
67
Kore Private Wealth
New York
$5.69M -$194K -1,556 -3%
RH
68
RFG Holdings
Texas
$5.63M -$123K -983 -2%
SG Americas Securities
69
SG Americas Securities
New York
$5.3M -$24.5M -196,595 -82%
TFCP
70
Twin Focus Capital Partners
Massachusetts
$5.26M – – –
MA
71
Modus Advisors
Minnesota
$5.11M +$36.2K +290 +0.7%
EARNEST Partners
72
EARNEST Partners
Georgia
$5M – – –
Twin Tree Management
73
Twin Tree Management
Texas
$4.98M -$13.7M -109,759 -73%
JWS
74
Juncture Wealth Strategies
Arizona
$4.6M -$895K -7,177 -16%
FWA
75
FOCUS Wealth Advisors
Texas
$4.58M -$78.3K -628 -2%
1 2
3
4 5