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

265 hedge funds and large institutions have $5.32B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 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: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 272265 (-7)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $5.13B

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$5.13B
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$134M
3 +$89.6M
4
Wells Fargo
Wells Fargo
California
+$83.1M
5
PC
PointState Capital
New York
+$80.2M

Top Sellers

1 -$136M
2 -$87.5M
3 -$56.7M
4
American Century Companies
American Century Companies
Missouri
-$53.5M
5
Millennium Management
Millennium Management
New York
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.04M
102
$2.92M
103
$2.55M
104
$2.34M
105
$2.2M
106
$2.15M
107
$2.02M
108
$1.93M
109
$1.91M
110
$1.78M
111
$1.77M
112
$1.77M
113
$1.75M
114
$1.69M
115
$1.67M
116
$1.65M
117
$1.63M
118
$1.59M
119
$1.52M
120
$1.47M
121
$1.37M
122
$1.35M
123
$1.34M
124
$1.32M
125
$1.31M