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SPDR S&P Oil & Gas Exploration & Production ETF

148 hedge funds and large institutions have $2.63B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16% less capital invested

Capital invested by funds: $3.13B → $2.63B (-$498M)

36% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.61B

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$159M
2 +$90.6M
3 +$80.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.1M
5
Goldman Sachs
Goldman Sachs
New York
+$51.1M

Top Sellers

1 -$106M
2 -$78.2M
3 -$35M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.6M
5
SG Americas Securities
SG Americas Securities
New York
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$331K
102
$327K
103
$316K
104
$301K
105
$290K
106
$278K
107
$272K
108
$266K
109
$263K
110
$240K
111
$239K
112
$235K
113
$235K
114
$218K
115
$180K
116
$168K
117
$158K
118
$133K
119
$129K
120
$120K
121
$113K
122
$96K
123
$84K
124
$75K
125
$63.6K