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

239 hedge funds and large institutions have $4.14B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 87 closing their positions.

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
64
Reduced
73
Closed
87
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$694M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Citigroup
3
Citigroup
New York
$526M
4
Wells Fargo
4
Wells Fargo
California
$205M
5
IL
5
Investure LLC
Virginia
$169M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$230M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$195M
3
PC
3
PointState Capital
New York
$0
4
AssetMark Inc
4
AssetMark Inc
California
$3K
5
Bank of America
5
Bank of America
North Carolina
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.05M 115,000 -4,273 -4%
IMC Chicago
77
IMC Chicago
Illinois
$2.97M 111,873 +111,873 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.95M 111,250 – –
RA
79
Riverstone Advisors
Texas
$2.9M 109,433 +109,433 New
RJA
80
Raymond James & Associates
Florida
$2.59M 97,658 -47,596 -33%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$2.47M 93,040 -298,941 -76%
WAS
82
Winch Advisory Services
Wisconsin
$2.43M 91,700 -16,436 -15%
TFCP
83
Twin Focus Capital Partners
Massachusetts
$2.29M 86,279 -80,021 -48%
Twin Tree Management
84
Twin Tree Management
Texas
$2.28M 85,761 -10,513 -11%
Ameriprise
85
Ameriprise
Minnesota
$2.05M 77,175 -25,066 -25%
APW
86
Acima Private Wealth
Virginia
$1.84M 69,458 +69,458 New
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$1.81M 68,157 +57,800 +558%
FAM
88
Foothills Asset Management
Arizona
$1.77M 66,820 +66,820 New
EWA
89
EP Wealth Advisors
California
$1.75M 65,955 +65,955 New
CIBC World Market
90
CIBC World Market
Ontario, Canada
$1.72M 64,641 -96,063 -60%
BPIM
91
Brant Point Investment Management
New York
$1.69M 63,871 -20,000 -24%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$1.57M 59,066 +17,820 +43%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.51M 56,774 -28,018 -33%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.42M 53,601 -17,466 -25%
SI
95
Stephens Inc
Arkansas
$1.36M 51,069 -52,761 -51%
EMR
96
Errol M. Rudman
$1.35M 51,000 -30,500 -37%
TSS
97
Two Sigma Securities
New York
$1.33M 50,245 +50,245 New
KCM
98
Karp Capital Management
California
$1.32M 49,565 -60,388 -55%
SC
99
Scotia Capital
Ontario, Canada
$1.28M 48,308 -1,262 -3%
Renaissance Technologies
100
Renaissance Technologies
New York
$1.23M 46,500 +19,894 +75%
2 3
4
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