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

195 hedge funds and large institutions have $2.91B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

1.8% less ownership

Funds ownership: 46.05%44.25% (-1.8%)

8% less funds holding

Funds holding: 213195 (-18)

19% less capital invested

Capital invested by funds: $3.61B → $2.91B (-$695M)

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

38% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.22B

Holders
195
Holders Change
-18
Holders Change %
-8.45%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
41
Increased
57
Reduced
59
Closed
58
Calls
$2B
Puts
$3.22B
Net Calls
-$1.22B
Net Calls Change
+$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$704K +$473K +5,026 +176%
SB
102
Simmons Bank
Arkansas
$686K -$1.21M -12,819 -63%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$650K +$625K +6,636 +1,053%
BAAM
104
Baker Avenue Asset Management
California
$648K -$47.1K -500 -6%
BDS
105
Banco de Sabadell
Florida
$572K
TMC
106
Trellus Management Company
Florida
$568K +$598K +6,350 New
Fisher Asset Management
107
Fisher Asset Management
Washington
$548K -$62.6M -664,590 -99%
Creative Planning
108
Creative Planning
Kansas
$524K +$552K +5,862 New
CAC
109
Cowen and Company
New York
$521K +$548K +5,825 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$501K -$94K -998 -15%
CC
111
Centiva Capital
New York
$475K +$358K +3,800 +251%
MTCM
112
Mint Tower Capital Management
Netherlands
$447K +$471K +5,000 New
AR
113
Advisory Research
Illinois
$441K
CCT
114
Country Club Trust
Missouri
$437K +$2.54K +27 +0.6%
IG
115
ING Group
Netherlands
$427K -$1.88K -20 -0.4%
SI
116
Stephens Inc
Arkansas
$403K -$692K -7,348 -62%
CICI
117
Capital Investment Counsel Inc
North Carolina
$400K -$95.3K -1,012 -18%
AG
118
Advisor Group
Arizona
$398K +$42.6K +452 +11%
MIH
119
Meitav Investment House
Israel
$387K +$395K +4,194 New
EGA
120
Eagle Global Advisors
Texas
$381K -$167K -1,776 -29%
HighTower Advisors
121
HighTower Advisors
Illinois
$363K -$886K -9,409 -70%
WAM
122
Wolverine Asset Management
Illinois
$360K +$380K +4,031 New
DADC
123
D.A. Davidson & Co
Montana
$344K +$3.3K +35 +0.9%
AIM
124
Axiom Investment Management
New York
$338K +$348K +3,700 +4,205%
GIA
125
Gladstone Institutional Advisory
Florida
$337K +$355K +3,769 New

XOP Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2019, worth a combined $2.91B — down 19% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of XOP and 41 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Goldman Sachs, adding an estimated $165M. The largest seller was Natixis, cutting an estimated $85.9M.

  • 195 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2019, down from 213 in Q2 2019.
  • Funds reported $2.91B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2019, down 19% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2019 and 58 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2019 was Goldman Sachs, an estimated $165M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2019 was Natixis, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2019.