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SPDR S&P Oil & Gas Exploration & Production ETF

224 hedge funds and large institutions have $3.61B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 230224 (-6)

56% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $3.37B

Holders
224
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
$1.49B
Puts
$3.37B
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$83M
3 +$60M
4
Citigroup
Citigroup
New York
+$58.9M
5
Bessemer Group
Bessemer Group
New Jersey
+$46.7M

Top Sellers

1 -$153M
2 -$70.6M
3 -$54M
4
CS
Credit Suisse
Switzerland
-$26M
5
SFM
Soros Fund Management
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.71M
102
$1.6M
103
$1.59M
104
$1.57M
105
$1.53M
106
$1.53M
107
$1.51M
108
$1.46M
109
$1.42M
110
$1.41M
111
$1.39M
112
$1.32M
113
$1.23M
114
$1.17M
115
$1.16M
116
$1.1M
117
$1.06M
118
$1.02M
119
$1.02M
120
$929K
121
$863K
122
$775K
123
$766K
124
$757K
125
$755K