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

112 hedge funds and large institutions have $3.13B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
38
Increased
21
Reduced
32
Closed
33
Calls
$771M
Puts
$1.66B
Net Calls
-$892M
Net Calls Change
+$520M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$952M
2
HT
Hefren-Tillotson
Pennsylvania
$50.9M
3
Morgan Stanley
Morgan Stanley
New York
$326M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.6M
5
LMIM
Lockheed Martin Investment Management
Maryland
$197M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Citigroup
Citigroup
New York
$362M
3
Barclays
Barclays
United Kingdom
$71.4M
4
Citadel Advisors
Citadel Advisors
Florida
$462K
5
CS
Credit Suisse
Switzerland
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$14K +$14K +50 New
NFG
102
Next Financial Group
Texas
$10K +$10K +35 New
US Bancorp
103
US Bancorp
Minnesota
$10K +$10K +38 New
RIA
104
Regal Investment Advisors
Michigan
$7K – – –
CFA
105
Carroll Financial Associates
North Carolina
$6K – – –
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +20 New
FNYS
107
First New York Securities
New York
$5.16K +$5.16K +19 New
Nomura Holdings
108
Nomura Holdings
Japan
$5K -$5.81M -22,084 -100%
CBT
109
Central Bank & Trust
Kentucky
$4K +$4K +15 New
Bessemer Group
110
Bessemer Group
New Jersey
$2K – – –
NES
111
New England Securities
New York
$1K – – –
BRWM
112
B. Riley Wealth Management
Tennessee
$1K – – –
DCM
113
Discovery Capital Management
Connecticut
– -$106M -322,500 Closed
FF
114
Friedenthal Financial
New Jersey
– -$7.73M -23,496 Closed
CC
115
Columbia Capital
California
– -$6.4M -19,459 Closed
QIM
116
Quantitative Investment Management
Virginia
– -$6.34M -19,275 Closed
CCMG
117
Clark Capital Management Group
Pennsylvania
– -$5.22M -15,844 Closed
AC
118
Andromeda Capital
New York
– -$4.35M -13,225 Closed
BCM
119
Bluefin Capital Management
New York
– -$4.1M -12,462 Closed
BIT
120
BlackRock Institutional Trust
California
– -$3.79M -11,525 Closed
ICM
121
Ionic Capital Management
New York
– -$2.14M -6,500 Closed
CAIMH
122
Central Asset Investments & Management Holdings
Hong Kong
– -$2.01M -6,100 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
– -$1.97M -5,975 Closed
MCC
124
Mid Continent Capital
Illinois
– -$1.47M -4,474 Closed
BCM
125
Barometer Capital Management
Ontario, Canada
– -$1.47M -4,450 Closed
2 3 4
5
6