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SPDR S&P Oil & Gas Exploration & Production ETF

230 hedge funds and large institutions have $3.2B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 46 increasing their positions, 76 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.49% less ownership

Funds ownership: 30.44%29.94% (-0.49%)

39% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 76

56% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $4.23B

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$4.23B
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$70.6M
3 +$52.3M
4
MCM
Moore Capital Management
New York
+$48.3M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$35.4M

Top Sellers

1 -$167M
2 -$76.2M
3 -$73.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.8M
5
Bank of America
Bank of America
North Carolina
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.58M
102
$1.54M
103
$1.52M
104
$1.48M
105
$1.46M
106
$1.45M
107
$1.41M
108
$1.39M
109
$1.34M
110
$1.31M
111
$1.25M
112
$1.21M
113
$1.2M
114
$1.17M
115
$1.11M
116
$1.11M
117
$1.1M
118
$1.06M
119
$1.02M
120
$1.01M
121
$995K
122
$993K
123
$974K
124
$926K
125
$911K