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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

112 hedge funds and large institutions have $3.13B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
38
Increased
21
Reduced
32
Closed
33
Calls
$771M
Puts
$1.66B
Net Calls
-$892M
Net Calls Change
+$520M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$952M
2
HT
Hefren-Tillotson
Pennsylvania
$50.9M
3
Morgan Stanley
Morgan Stanley
New York
$326M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.6M
5
LMIM
Lockheed Martin Investment Management
Maryland
$197M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Citigroup
Citigroup
New York
$362M
3
Barclays
Barclays
United Kingdom
$71.4M
4
Citadel Advisors
Citadel Advisors
Florida
$462K
5
CS
Credit Suisse
Switzerland
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Coe Capital Management
Illinois
– -$1.23M -3,750 Closed
Twin Tree Management
127
Twin Tree Management
Texas
– -$1.1M -3,327 Closed
PSW
128
Portfolio Strategies (Washington)
Washington
– -$885K -2,691 Closed
SCM
129
Steward Capital Management
Michigan
– -$823K -2,500 Closed
VAM
130
Visium Asset Management
New York
– -$658K -2,000 Closed
RIM
131
Regent Investment Management
Kentucky
– -$531K -1,613 Closed
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
– -$514K -1,562 Closed
LSA
133
L & S Advisors
California
– -$454K -1,380 Closed
AWA
134
Arete Wealth Advisors
Illinois
– -$380K -1,155 Closed
IAA
135
Ironsides Asset Advisors
North Carolina
– -$351K -1,067 Closed
PI
136
Placemark Investments
Illinois
– -$343K -1,040 Closed
SI
137
Sprott Inc
Ontario, Canada
– -$304K -925 Closed
MC
138
Moors & Cabot
Massachusetts
– -$220K -671 Closed
PAS
139
Partnervest Advisory Services
California
– -$161K -499 Closed
HCP
140
Holt Capital Partners
Texas
– -$156K -475 Closed
SGC
141
South Georgia Capital
Illinois
– -$115K -350 Closed
AC
142
Alexandria Capital
Virginia
– -$113K -344 Closed
DVM
143
Dreman Value Management
Florida
– -$68K -207 Closed
M&T Bank
144
M&T Bank
New York
– -$59K -180 Closed
BRWA
145
B. Riley Wealth Advisors
Florida
– -$1.65K -5 Closed
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