SPDR S&P Oil & Gas Exploration & Production ETF
392 hedge funds and large institutions have $3.73B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
40% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 139
48% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $2.14B
Holders
392
Holding in Top 10
10
Calls
$1.12B
Puts
$2.14B
Top Buyers
| 1 | +$291M | |
| 2 | +$279M | |
| 3 | +$154M | |
| 4 |
Two Sigma Investments
New York
|
+$104M |
| 5 |
JPMorgan Chase & Co
New York
|
+$65.7M |
Top Sellers
| 1 | -$125M | |
| 2 | -$103M | |
| 3 | -$62M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$56.9M |
| 5 |
MCM
Moore Capital Management
New York
|
-$38.5M |