State Street SPDR S&P Oil & Gas Exploration & Production ETF
148 hedge funds and large institutions have $2.63B invested in State Street 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
16% less capital invested
Capital invested by funds: $3.13B → $2.63B (-$498M)
36% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.61B
Holders
148
Holding in Top 10
6
Calls
$1.04B
Puts
$1.61B
Top Buyers
| 1 | +$159M | |
| 2 | +$90.6M | |
| 3 | +$80.8M | |
| 4 |
JP Morgan Chase
New York
|
+$76.1M |
| 5 |
Goldman Sachs
New York
|
+$51.1M |
Top Sellers
| 1 | -$106M | |
| 2 | -$78.2M | |
| 3 | -$35M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.6M |
| 5 |
SG Americas Securities
New York
|
-$17.4M |