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State Street SPDR S&P Oil & Gas Exploration & Production ETF

108 hedge funds and large institutions have $3.68B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

9% more funds holding

Funds holding: 99108 (+9)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $3.7B → $3.68B (-$15.9M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31.51% less ownership

Funds ownership: 99.51%68% (-32%)

81% less call options, than puts

Call options by funds: $324M | Put options by funds: $1.74B

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
34
Increased
31
Reduced
30
Closed
25
Calls
$324M
Puts
$1.74B
Net Calls
-$1.41B
Net Calls Change
-$867M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
76
Ironsides Asset Advisors
North Carolina
$351K +$328K +1,067 New
PI
77
Placemark Investments
Illinois
$343K +$320K +1,040 New
Ameriprise
78
Ameriprise
Minnesota
$330K +$137K +444 +80%
OC
79
Oppenheimer & Co
New York
$310K +$16.9K +55 +6%
SI
80
Sprott Inc
Ontario, Canada
$304K +$284K +925 New
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$293K -$8.92K -29 -3%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$281K +$53.8K +175 +26%
VWM
83
Valley Wealth Managers
New Jersey
$279K +$7.07K +23 +3%
FMBTD
84
First Midwest Bank Trust Division
Illinois
$247K -$5.53K -18 -2%
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$247K +$231K +750 New
VanEck Associates
86
VanEck Associates
New York
$222K
MC
87
Moors & Cabot
Massachusetts
$220K +$206K +671 New
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
$212K +$198K +645 New
Axa
89
Axa
France
$165K
Creative Planning
90
Creative Planning
Kansas
$161K -$90.4K -294 -38%
PAS
91
Partnervest Advisory Services
California
$161K -$922 -3 -0.6%
HCP
92
Holt Capital Partners
Texas
$156K +$7.69K +25 +6%
SGC
93
South Georgia Capital
Illinois
$115K +$108K +350 New
AC
94
Alexandria Capital
Virginia
$113K -$3.08K -10 -3%
DVM
95
Dreman Value Management
Florida
$68K +$63.6K +207 New
M&T Bank
96
M&T Bank
New York
$59K
NCM
97
Nelson Capital Management
California
$30K +$28K +91 New
TDC
98
Thompson Davis & Co
Virginia
$25K
SF
99
Synovus Financial
Georgia
$24K
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$17K +$14.1K +46 +920%

XOP Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2014, worth a combined $3.68B — down 0.43% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XOP positions and 25 closed out — a net gain of 9 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $99.2M. The largest seller was Goldman Sachs, cutting an estimated $227M.

  • 108 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $3.68B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2014, down 0.43% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2014 and 25 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2014 was Discovery Capital Management, an estimated $99.2M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2014 was Goldman Sachs, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2014.