XOP icon

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

Overview Fund Activity

174 hedge funds and large institutions have $1.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
35
Increased
39
Reduced
55
Closed
41
Calls
$1.51B
Puts
$2.67B
Net Calls
-$1.16B
Net Calls Change
+$99.8M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$78.5M
2
GCM
2
Graham Capital Management
Connecticut
$46.6M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$25.1M
4
AI
4
Atom Investors
Texas
$20.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$18.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.5M
3
Jane Street
3
Jane Street
New York
$47.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
101
Summit Trail Advisors
New York
$313K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$307K -$68.4K -1,627 -18%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$295K -$920K -21,937 -76%
Ameriprise
104
Ameriprise
Minnesota
$294K -$857K -20,392 -74%
IWA
105
Intercontinental Wealth Advisors
Texas
$292K +$56K +1,328 +24%
WWM
106
Western Wealth Management
Colorado
$291K -$2.53K -60 -0.9%
QC
107
QCM Cayman
Texas
$290K +$75.4K +1,792 +35%
DA
108
Doliver Advisors
Texas
$247K +$247K +5,865 New
SI
109
Stephens Inc
Arkansas
$246K -$2.23M -53,084 -90%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$231K -$19.1K -455 -8%
JC
111
JBF Capital
Colorado
$221K – – –
KWM
112
Kingsview Wealth Management
Oregon
$219K +$219K +5,217 New
AR
113
Advisory Research
Illinois
$208K – – –
BCV
114
Banque Cantonale Vaudoise
Switzerland
$158K +$158K +3,757 New
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155K +$78.9K +1,873 +104%
BCA
116
Berman Capital Advisors
Georgia
$138K -$154K -3,675 -53%
AWM
117
Avondale Wealth Management
Texas
$105K – – –
PA
118
Parallel Advisors
California
$99K – – –
AWM
119
Adams Wealth Management
Utah
$86K +$86K +2,047 New
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$85K -$105K -2,500 -55%
MM
121
Main Management
California
$79K – – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$75K +$21.5K +513 +40%
YAL
123
Your Advocates Ltd
Texas
$54K – – –
CFGS
124
Concourse Financial Group Securities
Alabama
$52K – – –
ACA
125
Aptus Capital Advisors
Alabama
$49K +$49K +1,187 New
3 4
5
6 7