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

148 hedge funds and large institutions have $2.64B invested in State Street 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

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $2.44B → $2.64B (+$199M)

4% more funds holding

Funds holding: 142148 (+6)

0.93% more ownership

Funds ownership: 40.15%41.09% (+0.93%)

12% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.5B

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
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
126
FNY Managed Accounts
New York
$37.3K +$40.9K +200 New
BFEC
127
Benjamin F. Edwards & Company
Missouri
$30K
AIM
128
Advantage Investment Management
Iowa
$27K -$1.43K -7 -5%
US Bancorp
129
US Bancorp
Minnesota
$27K
JWA
130
JFS Wealth Advisors
Pennsylvania
$23K +$25.5K +125 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$22K +$24.3K +119 New
EDRS
132
Edmond de Rothschild (Suisse)
Switzerland
$19K +$20.4K +100 New
HT
133
Hefren-Tillotson
Pennsylvania
$15K -$18K -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 +$5.72K +28 New
QCG
141
Quadrant Capital Group
Ohio
$5K +$6.13K +30 New
RIA
142
Regal Investment Advisors
Michigan
$4K
HR
143
Howe & Rusling
New York
$3K -$3.27K -16 -47%
Canada Life
144
Canada Life
Manitoba, Canada
$2K
ZB
145
Zions Bancorporation
Utah
$2K
WAS
146
Winch Advisory Services
Wisconsin
$2K +$2.45K +12 New
ASN
147
Advisory Services Network
Georgia
$1K
W
148
Wealthfront
California
$1K +$1.02K +5 New
AC
149
Ascend Capital
California
-$33.1M -160,425 Closed
VBCP
150
Vollero Beach Capital Partners
New York
-$19.9M -96,543 Closed

XOP Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2015, worth a combined $2.64B — up 8.2% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XOP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $302M. The largest seller was Citigroup, cutting an estimated $91.8M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $2.64B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2015 and 26 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2015 was Goldman Sachs, an estimated $302M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2015 was Citigroup, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2015.