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

166 hedge funds and large institutions have $3.05B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+23
Holders Change %
+16.08%
% of All Funds
4.44%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
50
Increased
45
Reduced
43
Closed
26
Calls
$876M
Puts
$1.47B
Net Calls
-$599M
Net Calls Change
+$262M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$507M
2
Goldman Sachs
2
Goldman Sachs
New York
$380M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$200M
4
CS
4
Credit Suisse
Switzerland
$160M
5
UBS Group
5
UBS Group
Switzerland
$120M

Top Sellers

1
MCM
1
Makena Capital Management
California
$1.49M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M
3
BA
3
BlackRock Advisors
Delaware
$18.8M
4
NM
4
NWI Management
New York
$0
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$1.69M -$1.74M -12,500 -51%
GP
77
GLG Partners
United Kingdom
$1.65M -$1.21M -8,691 -42%
Walleye Trading
78
Walleye Trading
New York
$1.62M +$1.3M +9,358 +410%
BCM
79
Barometer Capital Management
Ontario, Canada
$1.62M -$282K -2,025 -15%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$1.6M +$1.6M +11,506 New
PCM
81
Pyrrho Capital Management
New York
$1.57M +$1.57M +11,250 New
Stifel Financial
82
Stifel Financial
Missouri
$1.52M -$224K -1,607 -13%
MCM
83
Makena Capital Management
California
$1.49M -$54.1M -388,477 -97%
NSLI
84
Nan Shan Life Insurance
Taiwan
$1.42M – – –
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$1.35M +$797K +5,721 +144%
Millennium Management
86
Millennium Management
New York
$1.32M -$136K -978 -9%
VKH
87
Virtu KCG Holdings
New York
$1.27M +$411K +2,951 +48%
ED
88
Exane Derivatives
France
$1.25M +$73.5K +528 +6%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$1.22M -$418K -3,000 -26%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.14M +$142K +1,020 +14%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.13M +$135K +968 +14%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.04M -$1.39M -10,000 -57%
FMBTD
93
First Midwest Bank Trust Division
Illinois
$981K +$981K +7,045 New
BCM
94
Bluefin Capital Management
New York
$971K +$971K +6,976 New
Squarepoint
95
Squarepoint
New York
$969K -$455K -3,270 -32%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$887K +$221K +1,588 +33%
AR
97
Advisory Research
Illinois
$872K – – –
BPC
98
Banque Pictet & Cie
Switzerland
$870K -$5.13M -36,820 -85%
MC
99
Moors & Cabot
Massachusetts
$868K +$868K +6,224 New
PP
100
Paloma Partners
Connecticut
$862K +$862K +6,191 New
2 3
4
5 6