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SPDR S&P Oil & Gas Exploration & Production ETF

148 hedge funds and large institutions have $2.63B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16% less capital invested

Capital invested by funds: $3.13B → $2.63B (-$498M)

36% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.61B

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$159M
2 +$90.6M
3 +$80.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.1M
5
Goldman Sachs
Goldman Sachs
New York
+$51.1M

Top Sellers

1 -$106M
2 -$78.2M
3 -$35M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.6M
5
SG Americas Securities
SG Americas Securities
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$841K
77
$833K
78
$756K
79
$734K
80
$725K
81
$718K
82
$712K
83
$670K
84
$658K
85
$640K
86
$627K
87
$622K
88
$603K
89
$572K
90
$570K
91
$554K
92
$479K
93
$474K
94
$468K
95
$416K
96
$411K
97
$402K
98
$402K
99
$389K
100
$373K