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

255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$174M
2
H
2
Hexavest
Quebec, Canada
$99.9M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$45.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$2.61M +$2.08M +21,913 +391%
MAM
77
Marketfield Asset Management
New York
$2.6M -$86.1K -921 -3%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$2.54M +$2.31M +24,383 +1,003%
LPL Financial
79
LPL Financial
California
$2.46M -$27.4K -289 -1%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$2.41M +$347K +3,660 +17%
FCM
81
Fortis Capital Management
Washington
$2.37M +$2.37M +25,000 New
Stifel Financial
82
Stifel Financial
Missouri
$2.33M +$613K +6,471 +36%
Wolverine Trading
83
Wolverine Trading
Illinois
$2.21M +$919K +9,838 +71%
BCM
84
BlueCrest Capital Management
Jersey
$2.16M +$2.16M +22,781 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$2.15M +22,675 New
JFG
86
Jefferies Financial Group
New York
$2.12M +$2.12M +22,408 New
UOC
87
UBS O'Connor
Illinois
$2.02M +$2.02M +21,331 New
BB
88
Busey Bank
Illinois
$2.01M +$2.01M +21,243 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.96M +$1.12M +11,799 +133%
Ameriprise
90
Ameriprise
Minnesota
$1.92M +$217K +2,286 +13%
BPIM
91
Brant Point Investment Management
New York
$1.9M +$1.9M +20,043 New
BCM
92
Barometer Capital Management
Ontario, Canada
$1.88M +$1.03M +10,825 +120%
SC
93
Scotia Capital
Ontario, Canada
$1.83M -$217K -2,281 -11%
CCM
94
Cinctive Capital Management
New York
$1.83M +$1.83M +19,250 New
FTUS
95
Flow Traders U.S.
New York
$1.78M +$1.78M +18,800 New
WAM
96
Weiss Asset Management
Massachusetts
$1.75M -$2.3M -24,275 -57%
PPW
97
Parcion Private Wealth
Washington
$1.72M +$1.72M +18,122 New
DC
98
Diametric Capital
Massachusetts
$1.69M -$2.66M -28,020 -61%
KHLMTHM
99
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.66M -$2.6M -27,401 -61%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$1.49M +$1.2M +12,616 +406%
2 3
4
5 6