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

272 hedge funds and large institutions have $5.11B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
Morgan Stanley
2
Morgan Stanley
New York
$788M
3
Bank of America
3
Bank of America
North Carolina
$413M
4
QIM
4
Quantitative Investment Management
Virginia
$99.3M
5
IL
5
Investure LLC
Virginia
$96.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$440M
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$6.77M +$1.14M +6,634 +20%
TEE
77
Tibra Equities Europe
United Kingdom
$6.39M +$6.39M +37,089 New
RJA
78
Raymond James & Associates
Florida
$6.17M +$2.95M +17,125 +92%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$5.98M -$5.16M -29,974 -46%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$5.81M – – –
SCM
81
SkyTop Capital Management
New Jersey
$5.56M +$5.56M +32,250 New
S
82
SignatureFD
Georgia
$5.47M +$375K +2,175 +7%
MPM
83
Meritage Portfolio Management
Kansas
$5.46M -$32.6K -189 -0.6%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M – – –
JG
85
Jefferies Group
New York
$5.26M -$4.35M -25,257 -45%
CWM
86
Cornerstone Wealth Management
Missouri
$5.09M +$5.09M +53,798 New
Baird Financial Group
87
Baird Financial Group
Wisconsin
$5.09M +$5.09M +29,531 New
PCM
88
Penserra Capital Management
California
$4.95M +$4.95M +28,767 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M +$4.81M +27,921 +84,609%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$4.79M – – –
WAS
91
Winch Advisory Services
Wisconsin
$4.58M +$3.14M +18,258 +220%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$4.57M -$14.5M -84,000 -76%
BAM
93
Bruderman Asset Management
New York
$4.51M +$4.51M +26,208 New
KWM
94
Kingsview Wealth Management
Oregon
$4.49M +$4.49M +26,066 New
SI
95
Stephens Inc
Arkansas
$4.48M +$2.78M +16,144 +164%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$4.38M +$1.52M +8,800 +53%
CCT
97
Chemung Canal Trust
New York
$4.22M +$4.22M +24,469 New
PL
98
Parkwood LLC
Ohio
$4.19M -$1.42M -8,250 -25%
SWM
99
Segment Wealth Management
Texas
$3.85M +$3.85M +22,349 New
FF
100
Friedenthal Financial
New Jersey
$3.82M +$3.82M +22,186 New
2 3
4
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