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SPDR S&P Oil & Gas Exploration & Production ETF

363 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

32% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 127

45% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.29B

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.75M
77
$3.65M
78
$3.61M
79
$3.58M
80
$3.49M
81
$3.43M
82
$3.43M
83
$3.33M
84
$3.32M
85
$3.32M
86
$3.19M
87
$3.16M
88
$3.15M
89
$3.13M
90
$3.12M
91
$3.12M
92
$3.12M
93
$3.03M
94
$2.95M
95
$2.94M
96
$2.86M
97
$2.82M
98
$2.82M
99
$2.76M
100
$2.69M