XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$174M
2
H
2
Hexavest
Quebec, Canada
$99.9M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$45.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Columbus Macro
Pennsylvania
$1.47M +$1.47M +15,454 New
TFCP
102
Twin Focus Capital Partners
Massachusetts
$1.45M -$476K -5,023 -25%
FM
103
Fondren Management
Texas
$1.42M +$1.42M +15,000 New
EWA
104
EP Wealth Advisors
California
$1.36M +$1.14M +12,062 +536%
CMO
105
Covenant Multifamily Offices
Texas
$1.34M +$1.34M +14,144 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.31M -$188K -1,979 -13%
VSI
107
Verde Servicos Internacionais
Brazil
$1.28M +$1.28M +13,500 New
PCMK
108
Paragon Capital Management (Kansas)
Kansas
$1.27M +$1.27M +13,374 New
EWA
109
Exencial Wealth Advisors
Oklahoma
$1.21M -$176K -1,855 -13%
SCM
110
SOL Capital Management
Maryland
$1.2M -$301K -3,175 -20%
WIC
111
Willis Investment Counsel
Georgia
$1.19M +$61.3K +646 +5%
TC
112
TradeLink Capital
Illinois
$1.19M +$1.19M +12,500 New
Creative Planning
113
Creative Planning
Kansas
$1.14M +$580K +6,120 +104%
CA
114
Commerzbank Aktiengesellschaft
Germany
$1.13M -$4.96M -52,358 -81%
FAAS
115
First Allied Advisory Services
California
$1.05M +$818K +8,643 +346%
MIH
116
Meitav Investment House
Israel
$1.04M +$646K +6,867 +164%
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$1.03M +$1.03M +10,819 New
CANY
118
Caxton Associates (New York)
New York
$997K +$997K +10,520 New
CCMLC
119
Cardinal Capital Management LLC (Connecticut)
Connecticut
$996K +$996K +10,504 New
Diamond Hill Capital Management
120
Diamond Hill Capital Management
Ohio
$994K +$994K +10,490 New
TEE
121
Tibra Equities Europe
United Kingdom
$950K -$15.9M -167,491 -94%
XS
122
XR Securities
Illinois
$910K +$910K +9,598 New
WMSA
123
Weiss Multi-Strategy Advisers
New York
$901K +$901K +9,503 New
BPC
124
Banque Pictet & Cie
Switzerland
$889K – – –
ACI
125
AMP Capital Investors
Australia
$873K +$873K +9,340 New
3 4
5
6 7