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

148 hedge funds and large institutions have $2.64B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $2.44B → $2.64B (+$199M)

4% more funds holding

Funds holding: 142148 (+6)

0.93% more ownership

Funds ownership: 40.15%41.09% (+0.93%)

12% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.5B

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
50
Reduced
32
Closed
26
Calls
$1.32B
Puts
$1.5B
Net Calls
-$183M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
HL Financial Services
Kentucky
$847K +$154K +753 +20%
GFM
77
Gramercy Funds Management
Connecticut
$845K
SFM
78
Soros Fund Management
New York
$783K +$858K +4,198 New
Citadel Advisors
79
Citadel Advisors
Florida
$715K -$1.1M -5,373 -58%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$687K +$752K +3,683 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$682K
GF
82
Gabelli Funds
New York
$653K
IC
83
Iconiq Capital
California
$628K +$99.1K +485 +17%
HCM
84
Hollencrest Capital Management
California
$607K
LRPA
85
L. Roy Papp & Associates
Arizona
$583K -$30.6K -150 -5%
FIM
86
Freedom Investment Management
Connecticut
$578K -$45.6K -223 -7%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$566K +$28.2K +138 +5%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$544K +$596K +2,915 New
BTS
89
BB&T Securities
Virginia
$536K +$136K +668 +30%
Ameriprise
90
Ameriprise
Minnesota
$497K +$96.6K +473 +22%
SIC
91
Salem Investment Counselors
North Carolina
$469K -$44.7K -219 -8%
ZDA
92
Zweig-DiMenna Associates
New York
$467K
PSI
93
Pinnacle Summer Investments
Virginia
$420K
VKH
94
Virtu KCG Holdings
New York
$420K +$23.9K +117 +5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$413K +$36.8K +180 +9%
UCFA
96
United Capital Financial Advisors
Texas
$389K +$46K +225 +12%
FC
97
Fiduciary Counselling
Minnesota
$375K +$411K +2,010 New
GH
98
GAM Holding
Switzerland
$373K
TSS
99
Two Sigma Securities
New York
$372K +$407K +1,991 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$364K

XOP Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2015, worth a combined $2.64B — up 8.2% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XOP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $302M. The largest seller was Citigroup, cutting an estimated $91.8M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $2.64B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2015 and 26 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2015 was Goldman Sachs, an estimated $302M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2015 was Citigroup, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2015.