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

180 hedge funds and large institutions have $1.66B invested in 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
Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
3.7%
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

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$191M
3
UBS Group
3
UBS Group
Switzerland
$65.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.4M
5
Citigroup
5
Citigroup
New York
$67.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
APF
2
Alaska Permanent Fund
Alaska
$11.8M
3
Jane Street
3
Jane Street
New York
$97.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Parkside Investments
Illinois
$781K +$781K +15,000 New
PCMK
77
Paragon Capital Management (Kansas)
Kansas
$737K +$22.1K +423 +3%
CAN
78
Cetera Advisor Networks
California
$724K +$724K +13,867 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$713K +$701K +13,434 +5,971%
Osaic Holdings
80
Osaic Holdings
Arizona
$698K -$631K -12,085 -47%
BAAM
81
Baker Avenue Asset Management
California
$583K – – –
CP
82
CornerStone Partners
Virginia
$558K – – –
PF
83
Phoenix Financial
Israel
$552K +$552K +11,138 New
GVAG
84
Great Valley Advisor Group
Delaware
$540K +$540K +10,351 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$538K +$538K +10,317 New
WDL
86
Well Done LLC
Michigan
$493K +$493K +9,454 New
CC
87
Centiva Capital
New York
$485K -$1.62K -31 -0.3%
IFO
88
Independent Family Office
New York
$478K – – –
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$467K +$467K +8,959 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$465K +$252K +4,832 +118%
LCM
91
Laurion Capital Management
New York
$438K +$438K +8,395 New
LA
92
Legacy Advisors
Pennsylvania
$424K +$5.21K +100 +1%
FAAS
93
First Allied Advisory Services
California
$374K +$18.3K +351 +5%
PAS
94
Partnervest Advisory Services
California
$372K +$372K +7,136 New
XS
95
XR Securities
Illinois
$368K -$1.04M -19,888 -74%
WWM
96
Western Wealth Management
Colorado
$363K -$461K -8,839 -56%
BCA
97
Berman Capital Advisors
Georgia
$363K +$363K +6,962 New
STA
98
Summit Trail Advisors
New York
$352K +$352K +6,750 New
GDP
99
Great Diamond Partners
Maine
$321K +$321K +6,157 New
Bank of New York Mellon
100
Bank of New York Mellon
New York
$311K +$311K +5,956 New
2 3
4
5 6