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SPDR S&P Oil & Gas Exploration & Production ETF

148 hedge funds and large institutions have $2.63B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
126
WFG Advisors
Texas
$63K +$10.2K +53 +19%
ICM
127
Ionic Capital Management
New York
$48K +$48K +251 New
TC
128
TradeLink Capital
Illinois
$47K +$30.4K +160 +184%
MFS
129
MSI Financial Services
Massachusetts
$38K +$28.4K +148 +296%
SF
130
Synovus Financial
Georgia
$23K +$9.12K +48 +66%
CI
131
Clal Insurance
Israel
$22K +$22K +118 New
HR
132
Howe & Rusling
New York
$19K -$529K -2,784 -97%
NC
133
NewSquare Capital
Pennsylvania
$16K
PFO
134
Pathstone Family Office
New Jersey
$14K +$14K +75 New
SSB
135
Sandy Spring Bank
Maryland
$11K -$7.97K -42 -42%
ST
136
Spot Trading
Illinois
$11K +$11K +55 New
NCM
137
Nelson Capital Management
California
$10K
FMA
138
FNY Managed Accounts
New York
$8.38K +$8.38K +44 New
FAM
139
Formidable Asset Management
Ohio
$6K +$6K +31 New
RIA
140
Regal Investment Advisors
Michigan
$5K +$192 +1 +4%
NES
141
New England Securities
New York
$5K +$4.11K +23 +460%
CSS
142
Cubist Systematic Strategies
Connecticut
$5K +$5K +25 New
NFG
143
Next Financial Group
Texas
$3K -$4.5K -21 -60%
US Bancorp
144
US Bancorp
Minnesota
$2K -$3.85K -25 -66%
Bessemer Group
145
Bessemer Group
New Jersey
$1K
BRWA
146
B. Riley Wealth Advisors
Florida
$2 +$2 +11 New
William Blair & Company
147
William Blair & Company
Illinois
-$15.2M -55,037 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$9.81M -35,647 Closed
JP
149
Jana Partners
New York
-$9.64M -35,000 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
-$6.88M -25,000 Closed