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

272 hedge funds and large institutions have $5.11B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
Morgan Stanley
2
Morgan Stanley
New York
$788M
3
Bank of America
3
Bank of America
North Carolina
$413M
4
QIM
4
Quantitative Investment Management
Virginia
$99.3M
5
IL
5
Investure LLC
Virginia
$96.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$440M
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$3.65M +$2.75M +15,940 +305%
BPIM
102
Brant Point Investment Management
New York
$3.61M – – –
ASN
103
Advisory Services Network
Georgia
$3.58M +$646K +3,746 +22%
EMR
104
Errol M. Rudman
$3.51M -$431K -2,500 -11%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$3.47M +$2.7M +15,666 +348%
KCM
106
Karp Capital Management
California
$3.4M +$3.4M +19,733 New
JP
107
Jana Partners
New York
$3.23M +$3.23M +18,750 New
AWM
108
Avitas Wealth Management
California
$3.22M +$3.22M +18,685 New
SB
109
Suntrust Banks
Georgia
$3.19M +$938K +5,445 +42%
JWS
110
Juncture Wealth Strategies
Arizona
$3.15M +$2.21M +12,831 +236%
PI
111
Parkside Investments
Illinois
$3.11M -$410K -2,413 -12%
OC
112
Oppenheimer & Co
New York
$2.49M +$1.88M +10,910 +306%
CG
113
Cutler Group
California
$2.43M -$7.16M -41,589 -75%
FAM
114
Foothills Asset Management
Arizona
$2.34M – – –
OTC
115
Opera Trading Capital
France
$2.29M +$2.29M +13,300 New
CAG
116
Csenge Advisory Group
Florida
$2.23M +$2.23M +12,919 New
SC
117
Scotia Capital
Ontario, Canada
$2.19M – – –
GEM
118
Global Endowment Management
North Carolina
$2.07M +$220K +1,275 +12%
NL
119
NWAM LLC
Washington
$2.04M +$2.04M +11,822 New
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$2.03M +$2.01M +11,665 +9,332%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.99M +$46.8K +272 +2%
AC
122
Argentiere Capital
Switzerland
$1.94M +$1.94M +11,250 New
MWM
123
Merriman Wealth Management
Washington
$1.93M +$1.05M +6,115 +120%
TFA
124
Toth Financial Advisory
Virginia
$1.9M +$22.7K +132 +1%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.86M +$616K +3,575 +50%
3 4
5
6 7