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

134 hedge funds and large institutions have $1.58B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11.48% less ownership

Funds ownership: 41.09%29.6% (-11%)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

40% less capital invested

Capital invested by funds: $2.64B → $1.58B (-$1.06B)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.37B
Net Calls
Net Calls Change

Top Sellers

1 -$332M
2 -$158M
3 -$78.9M
4
Citigroup
Citigroup
New York
-$44.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$539K
77
$471K
78
$460K
79
$446K
80
$427K
81
$421K
82
$375K
83
$368K
84
$345K
85
$327K
86
$322K
87
$264K
88
$257K
89
$253K
90
$237K
91
$234K
92
$220K
93
$219K
94
$204K
95
$203K
96
$184K
97
$156K
98
$127K
99
$117K
100
$114K