XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF

230 hedge funds and large institutions have $3.2B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 46 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.49% less ownership

Funds ownership: 30.44%29.94% (-0.49%)

39% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 76

56% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $4.23B

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$4.23B
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$70.6M
3 +$52.3M
4
MCM
Moore Capital Management
New York
+$48.3M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$35.4M

Top Sellers

1 -$167M
2 -$76.2M
3 -$73.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.8M
5
Bank of America
Bank of America
North Carolina
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.65M
77
$3.56M
78
$3.46M
79
$3.45M
80
$3.4M
81
$3.02M
82
$2.98M
83
$2.91M
84
$2.75M
85
$2.74M
86
$2.74M
87
$2.73M
88
$2.68M
89
$2.63M
90
$2.56M
91
$2.38M
92
$2.29M
93
$2.22M
94
$2.09M
95
$1.96M
96
$1.93M
97
$1.82M
98
$1.75M
99
$1.71M
100
$1.67M