XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

197 hedge funds and large institutions have $3.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
197
Holders Change
+23
Holders Change %
+13.22%
% of All Funds
4.93%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
66
Increased
58
Reduced
51
Closed
40
Calls
$1.67B
Puts
$2.93B
Net Calls
-$1.26B
Net Calls Change
-$273M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$188M
2
DCM
2
Discovery Capital Management
Connecticut
$80M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$259M
4
CANY
4
Caxton Associates (New York)
New York
$60.2M
5
VF
5
Virtu Financial
New York
$31.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$238M
2
Citigroup
2
Citigroup
New York
$187M
3
Goldman Sachs
3
Goldman Sachs
New York
$217M
4
SIG
4
Senator Investment Group
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
76
Columbia Pacific Advisors
Washington
$3.11M +$3.11M +18,751 New
BlackRock
77
BlackRock
New York
$3.1M +$2.11M +12,755 +215%
PC
78
PointState Capital
New York
$2.86M +$2.86M +17,275 New
HF
79
HRT Financial
New York
$2.83M +$2.83M +17,054 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$2.69M +$1.04M +6,250 +63%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$2.65M +$2.65M +15,981 New
IIA
82
IPG Investment Advisors
California
$2.62M +$2.62M +15,823 New
BCM
83
Bluefin Capital Management
New York
$2.53M +$2.53M +15,259 New
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$2.17M +$812K +4,898 +60%
Stifel Financial
85
Stifel Financial
Missouri
$2.08M +$51.7K +312 +3%
CFIC
86
City Financial Investment Company
United Kingdom
$2.07M +$2.07M +12,500 New
Ameriprise
87
Ameriprise
Minnesota
$2.01M +$1.15M +6,918 +132%
SCM
88
Segantii Capital Management
Hong Kong
$1.98M +$1.98M +11,850 New
PAG
89
Private Advisor Group
New Jersey
$1.8M +$1.8M +10,975 New
NSLI
90
Nan Shan Life Insurance
Taiwan
$1.69M -$4.31M -26,000 -72%
FTUS
91
Flow Traders U.S.
New York
$1.64M +$1.64M +9,889 New
ICM
92
Ionic Capital Management
New York
$1.62M +$1.62M +9,803 New
TRCT
93
Tower Research Capital (TRC)
New York
$1.51M +$1.51M +9,103 New
CCT
94
Country Club Trust
Missouri
$1.49M +$1.49M +9,016 New
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$1.45M -$746K -4,500 -34%
DCC
96
Dow Chemical Company
Michigan
$1.44M – – –
Walleye Trading
97
Walleye Trading
New York
$1.39M -$538K -3,249 -28%
V
98
Veritable
Delaware
$1.28M – – –
SC
99
Scotia Capital
Ontario, Canada
$1.2M +$306K +1,840 +34%
VKH
100
Virtu KCG Holdings
New York
$1.17M +$769K +4,645 +191%
2 3
4
5 6