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State Street SPDR S&P Oil & Gas Exploration & Production ETF

180 hedge funds and large institutions have $1.66B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

32% more capital invested

Capital invested by funds: $1.26B → $1.66B (+$400M)

13% more funds holding

Funds holding: 159180 (+21)

2.91% less ownership

Funds ownership: 90.78%87.87% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

46% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.72B

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
64
Increased
39
Reduced
46
Closed
41
Calls
$1.46B
Puts
$2.72B
Net Calls
-$1.26B
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Parkside Investments
Illinois
$781K +$757K +15,000 New
PCMK
77
Paragon Capital Management (Kansas)
Kansas
$737K +$21.4K +423 +3%
CAN
78
Cetera Advisor Networks
California
$724K +$700K +13,867 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$713K +$678K +13,434 +5,971%
Osaic Holdings
80
Osaic Holdings
Arizona
$698K -$610K -12,085 -47%
BAAM
81
Baker Avenue Asset Management
California
$583K
CP
82
CornerStone Partners
Virginia
$558K
PF
83
Phoenix Financial
Israel
$552K +$562K +11,138 New
GVAG
84
Great Valley Advisor Group
Delaware
$540K +$523K +10,351 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$538K +$521K +10,317 New
WDL
86
Well Done LLC
Michigan
$493K +$477K +9,454 New
CC
87
Centiva Capital
New York
$485K -$1.56K -31 -0.3%
IFO
88
Independent Family Office
New York
$478K
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$467K +$452K +8,959 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$465K +$244K +4,832 +118%
LCM
91
Laurion Capital Management
New York
$438K +$424K +8,395 New
LA
92
Legacy Advisors
Pennsylvania
$424K +$5.05K +100 +1%
FAAS
93
First Allied Advisory Services
California
$374K +$17.7K +351 +5%
PAS
94
Partnervest Advisory Services
California
$372K +$360K +7,136 New
XS
95
XR Securities
Illinois
$368K -$1M -19,888 -74%
WWM
96
Western Wealth Management
Colorado
$363K -$446K -8,839 -56%
BCA
97
Berman Capital Advisors
Georgia
$363K +$352K +6,962 New
STA
98
Summit Trail Advisors
New York
$352K +$341K +6,750 New
GDP
99
Great Diamond Partners
Maine
$321K +$311K +6,157 New
Bank of New York Mellon
100
Bank of New York Mellon
New York
$311K +$301K +5,956 New

XOP Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2020, worth a combined $1.66B — up 32% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new XOP positions and 41 closed out — a net gain of 23 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $172M. The largest seller was Bank of America, cutting an estimated $336M.

  • 180 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2020, up from 159 in Q1 2020.
  • Funds reported $1.66B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2020 and 41 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2020 was Rafferty Asset Management, an estimated $172M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2020 was Bank of America, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2020.