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

148 hedge funds and large institutions have $2.64B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
50
Reduced
32
Closed
26
Calls
$1.32B
Puts
$1.5B
Net Calls
-$183M
Net Calls Change
+$162M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$774M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$351M
3
Bank of America
Bank of America
North Carolina
$348M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$56.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$33.7M

Top Sellers

1
Citigroup
Citigroup
New York
$169M
2
Morgan Stanley
Morgan Stanley
New York
$148M
3
AC
Ascend Capital
California
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.1M
5
VBCP
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
126
FNY Managed Accounts
New York
$37.3K +$37.3K +200 New
BFEC
127
Benjamin F. Edwards & Company
Missouri
$30K – – –
AIM
128
Advantage Investment Management
Iowa
$27K -$1.3K -7 -5%
US Bancorp
129
US Bancorp
Minnesota
$27K – – –
JWA
130
JFS Wealth Advisors
Pennsylvania
$23K +$23K +125 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$22K +$22K +119 New
EDRS
132
Edmond de Rothschild (Suisse)
Switzerland
$19K +$19K +100 New
HT
133
Hefren-Tillotson
Pennsylvania
$15K -$16.3K -88 -52%
PFG
134
Piershale Financial Group
Illinois
$15K – – –
SSB
135
Sandy Spring Bank
Maryland
$14K – – –
TFA
136
Transamerica Financial Advisors
Florida
$10K – – –
NCM
137
Nelson Capital Management
California
$9K – – –
FAM
138
Formidable Asset Management
Ohio
$6K – – –
KT
139
Kanaly Trust
Texas
$5K – – –
CFA
140
Carroll Financial Associates
North Carolina
$5K +$5K +28 New
QCG
141
Quadrant Capital Group
Ohio
$5K +$5K +30 New
RIA
142
Regal Investment Advisors
Michigan
$4K – – –
HR
143
Howe & Rusling
New York
$3K -$2.67K -16 -47%
Canada Life
144
Canada Life
Manitoba, Canada
$2K – – –
ZB
145
Zions Bancorporation
Utah
$2K – – –
WAS
146
Winch Advisory Services
Wisconsin
$2K +$2K +12 New
ASN
147
Advisory Services Network
Georgia
$1K – – –
W
148
Wealthfront
California
$1K +$1K +5 New
AC
149
Ascend Capital
California
– -$33.2M -160,425 Closed
VBCP
150
Vollero Beach Capital Partners
New York
– -$20M -96,543 Closed
3 4 5
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