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SPDR S&P Oil & Gas Exploration & Production ETF

159 hedge funds and large institutions have $1.26B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

62% less capital invested

Capital invested by funds: $3.3B → $1.26B (-$2.04B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

74% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 124

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945M
Puts
$1.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$114K
102
$82K
103
$81K
104
$76.8K
105
$69K
106
$62K
107
$59.3K
108
$57K
109
$50K
110
$44K
111
$42K
112
$29K
113
$29K
114
$28K
115
$27K
116
$25K
117
$21K
118
$20K
119
$19K
120
$18.7K
121
$18K
122
$16K
123
$14.2K
124
$13K
125
$12.5K