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SPDR S&P Oil & Gas Exploration & Production ETF

159 hedge funds and large institutions have $1.26B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

62% less capital invested

Capital invested by funds: $3.3B → $1.26B (-$2.04B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

74% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 124

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945M
Puts
$1.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$489K
77
$481K
78
$457K
79
$450K
80
$423K
81
$367K
82
$367K
83
$354K
84
$352K
85
$307K
86
$301K
87
$270K
88
$264K
89
$246K
90
$237K
91
$230K
92
$226K
93
$224K
94
$207K
95
$205K
96
$199K
97
$178K
98
$149K
99
$136K
100
$127K