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

208 hedge funds and large institutions have $2.91B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

102% more capital invested

Capital invested by funds: $1.44B → $2.91B (+$1.47B)

47.32% more ownership

Funds ownership: 80.6%127.92% (+47%)

20% more funds holding

Funds holding: 174208 (+34)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

39% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.24B

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
74
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$641K +$555K +10,950 New
ACM
102
Arlington Capital Management
Illinois
$638K +$553K +10,905 New
HighTower Advisors
103
HighTower Advisors
Illinois
$634K +$550K +10,846 New
BCM
104
Barometer Capital Management
Ontario, Canada
$626K +$542K +10,700 New
OWA
105
Octavia Wealth Advisors
Ohio
$625K +$542K +10,688 New
KPWS
106
Kestra Private Wealth Services
Texas
$608K -$19.4K -383 -4%
VDBMI
107
Van Den Berg Management I
Texas
$587K +$508K +10,030 New
CA
108
CastleArk Alternatives
Illinois
$586K +$508K +10,020 New
AR
109
Advisory Research
Illinois
$578K +$250K +4,935 +100%
Truist Financial
110
Truist Financial
North Carolina
$538K +$466K +9,189 New
AC
111
Avestar Capital
New York
$524K
PCMK
112
Paragon Capital Management (Kansas)
Kansas
$503K -$277K -5,458 -39%
P3I
113
Progeny 3 Inc
Washington
$489K +$424K +8,366 New
PFA
114
Pettinga Financial Advisors
Indiana
$488K -$2.53K -50 -0.6%
BA
115
Ballew Advisors
Mississippi
$474K +$359K +7,084 New
AWM
116
Apollon Wealth Management
South Carolina
$464K +$402K +7,934 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$461K +$400K +7,885 New
WHG
118
Westwood Holdings Group
Texas
$447K +$387K +7,640 New
WWM
119
Western Wealth Management
Colorado
$432K +$24.4K +481 +7%
IWA
120
Intercontinental Wealth Advisors
Texas
$430K +$21.5K +425 +6%
AP
121
Appleton Partners
Massachusetts
$420K +$364K +7,176 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$395K -$27.7K -547 -7%
STA
123
Summit Trail Advisors
New York
$395K
JGC
124
J. Goldman & Co
New York
$373K +$323K +6,381 New
SC
125
Scotia Capital
Ontario, Canada
$334K +$289K +5,709 New

XOP Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2020, worth a combined $2.91B — up 102% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new XOP positions and 36 closed out — a net gain of 38 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Citigroup, adding an estimated $376M. The largest seller was Rafferty Asset Management, cutting an estimated $92.8M.

  • 208 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2020, up from 174 in Q3 2020.
  • Funds reported $2.91B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2020, up 102% quarter-over-quarter.
  • 74 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2020 and 36 closed out, a net change of +38 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2020 was Citigroup, an estimated $376M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2020 was Rafferty Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2020.