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

161 hedge funds and large institutions have $1.98B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+27
Holders Change %
+20.15%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
50
Reduced
35
Closed
32
Calls
$1.21B
Puts
$1.02B
Net Calls
+$182M
Net Calls Change
+$300M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$101M
2
MCM
2
Moore Capital Management
New York
$77.1M
3
Bank of America
3
Bank of America
North Carolina
$299M
4
Morgan Stanley
4
Morgan Stanley
New York
$242M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.3M
2
MCM
2
Makena Capital Management
California
$3.74M
3
Citigroup
3
Citigroup
New York
$29M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.81M +$1.21M +10,000 +200%
HF
77
HRT Financial
New York
$1.67M +$1.67M +13,853 New
BCM
78
Blume Capital Management
California
$1.57M +$1.57M +12,980 New
V
79
Veritable
Delaware
$1.55M -$1.65M -13,637 -52%
OL
80
Orbitronix LP
California
$1.51M +$1.51M +12,500 New
ST
81
Spot Trading
Illinois
$1.4M +$1.18M +9,759 +542%
LCM
82
Leonard Capital Management
Florida
$1.39M +$1.39M +11,455 New
VKH
83
Virtu KCG Holdings
New York
$1.33M +$1.33M +11,023 New
SI
84
Stephens Inc
Arkansas
$1.22M +$192K +1,586 +19%
DC
85
Davenport & Co
Virginia
$1.17M +$606K +5,012 +108%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$1.15M -$8.17M -67,586 -88%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.13M +$230K +1,900 +25%
JT
88
Jump Trading
Illinois
$1.1M +$1.1M +9,105 New
HT
89
HAP Trading
New York
$1.09M +$1.09M +9,050 New
BPCA
90
Bank Pictet & Cie (Asia)
Singapore
$1.02M +$1.02M +8,468 New
TRCT
91
Tower Research Capital (TRC)
New York
$991K +$988K +8,176 +32,704%
Ameriprise
92
Ameriprise
Minnesota
$975K +$347K +2,870 +55%
ED
93
Exane Derivatives
France
$947K +$66.8K +553 +8%
TCM
94
Texan Capital Management
Texas
$907K +$562K +4,646 +163%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$886K +$27.2K +225 +3%
COI
96
Connable Office Inc
Michigan
$814K -$7.3M -60,328 -90%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$733K +$733K +6,061 New
AAM
98
Alphadyne Asset Management
New York
$730K +$730K +6,042 New
EBSAM
99
Eubel Brady & Suttman Asset Management
Ohio
$715K +$715K +5,914 New
SCM
100
Segantii Capital Management
Hong Kong
$611K +$611K +5,175 New
2 3
4
5 6