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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$2.72B
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$66.6M
3 +$61.3M
4
Morgan Stanley
Morgan Stanley
New York
+$47.3M
5
Citigroup
Citigroup
New York
+$29.8M

Top Sellers

1 -$347M
2 -$106M
3 -$77.1M
4
Goldman Sachs
Goldman Sachs
New York
-$40.5M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$781K
77
$737K
78
$724K
79
$713K
80
$698K
81
$583K
82
$558K
83
$552K
84
$540K
85
$538K
86
$493K
87
$485K
88
$478K
89
$467K
90
$465K
91
$438K
92
$424K
93
$374K
94
$372K
95
$368K
96
$363K
97
$363K
98
$352K
99
$321K
100
$311K