State Street SPDR S&P Oil & Gas Exploration & Production ETF
77 hedge funds and large institutions have $3.34B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
26.83% less ownership
Funds ownership: 141.44% → 114.61% (-27%)
73% less call options, than puts
Call options by funds: $328M | Put options by funds: $1.2B
Holders
77
Holding in Top 10
5
Calls
$328M
Puts
$1.2B
Top Buyers
| 1 | +$129M | |
| 2 | +$60.4M | |
| 3 | +$56.2M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| 1 | -$411M | |
| 2 | -$224M | |
| 3 | -$90.1M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$41.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.4M |