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State Street SPDR S&P Oil & Gas Exploration & Production ETF

174 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4.27% more ownership

Funds ownership: 39.91%44.18% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

38% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.6B

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$2.6B
Net Calls
Net Calls Change

Top Buyers

1 +$115M
2 +$97.4M
3 +$88.1M
4
UBS Group
UBS Group
Switzerland
+$77.5M
5
N
Natixis
France
+$75.5M

Top Sellers

1 -$102M
2 -$87.5M
3 -$31.2M
4
MCL
MIK Capital LLC
New York
-$27.2M
5
TH
Timber Hill
Connecticut
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$804K
102
$778K
103
$756K
104
$748K
105
$735K
106
$721K
107
$705K
108
$698K
109
$674K
110
$631K
111
$597K
112
$552K
113
$535K
114
$464K
115
$462K
116
$433K
117
$412K
118
$386K
119
$379K
120
$375K
121
$369K
122
$356K
123
$338K
124
$336K
125
$311K