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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

99 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
31
Increased
28
Reduced
25
Closed
23
Calls
$273M
Puts
$818M
Net Calls
-$545M
Net Calls Change
+$14.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$195M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$232M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$162M
5
Bank of America
5
Bank of America
North Carolina
$415M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$256M
2
Citigroup
2
Citigroup
New York
$504M
3
CS
3
Credit Suisse
Switzerland
$153M
4
IG
4
ING Group
Netherlands
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
76
First Midwest Bank Trust Division
Illinois
$221K +$221K +768 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$195K – – –
VanEck Associates
78
VanEck Associates
New York
$194K – – –
Twin Tree Management
79
Twin Tree Management
Texas
$183K +$183K +638 New
Ameriprise
80
Ameriprise
Minnesota
$160K +$146K +507 +1,014%
Axa
81
Axa
France
$144K +$8.59K +30 +6%
PAS
82
Partnervest Advisory Services
California
$140K +$140K +502 New
HCP
83
Holt Capital Partners
Texas
$129K – – –
AC
84
Alexandria Capital
Virginia
$102K -$3.17K -11 -3%
AIG
85
American International Group
New York
$70K -$22.9K -80 -25%
M&T Bank
86
M&T Bank
New York
$52K – – –
Brown Advisory
87
Brown Advisory
Maryland
$43K -$7.45K -26 -15%
MFS
88
MSI Financial Services
Massachusetts
$22K – – –
TDC
89
Thompson Davis & Co
Virginia
$22K – – –
PVH
90
Psagot Value Holdings
Israel
$21K +$21K +73 New
SF
91
Synovus Financial
Georgia
$21K +$21K +73 New
CFA
92
Carroll Financial Associates
North Carolina
$8K – – –
Walleye Trading
93
Walleye Trading
New York
$7.81K +$5.28K +18,381 +209%
RIA
94
Regal Investment Advisors
Michigan
$7K – – –
SCA
95
SAC Capital Advisors
Connecticut
$7K +$7K +25 New
Bessemer Group
96
Bessemer Group
New Jersey
$3K +$3K +8 New
NES
97
New England Securities
New York
$3K +$3K +11 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1K – – –
BRWM
99
B. Riley Wealth Management
Tennessee
$1K +$1K +5 New
IG
100
ING Group
Netherlands
– -$41.1M -150,000 Closed
1 2 3
4
5