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

134 hedge funds and large institutions have $1.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-14
Holders Change %
-9.46%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
31
Increased
43
Reduced
35
Closed
43
Calls
$1.25B
Puts
$1.37B
Net Calls
-$118M
Net Calls Change
+$65M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$200M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$92M
4
Barclays
Barclays
United Kingdom
$57.5M
5
VDBMI
Van Den Berg Management I
Texas
$23.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$213M
2
LMIM
Lockheed Martin Investment Management
Maryland
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$168M
4
Citigroup
Citigroup
New York
$74.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Formidable Asset Management
Ohio
$4K – – –
RIA
127
Regal Investment Advisors
Michigan
$3K – – –
QCG
128
Quadrant Capital Group
Ohio
$3K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$3K +$3K +25 New
SSB
130
Sandy Spring Bank
Maryland
$2K -$6K -57 -75%
ZB
131
Zions Bancorporation
Utah
$2K – – –
HR
132
Howe & Rusling
New York
$2K – – –
SA
133
SRH Advisors
Kansas
$2K +$2K +14 New
AAM
134
Advisors Asset Management
Colorado
$2K +$2K +16 New
LMIM
135
Lockheed Martin Investment Management
Maryland
– -$158M -845,744 Closed
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
– -$33.7M -180,563 Closed
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$11.7M -62,500 Closed
DCM
138
Decade Capital Management
New York
– -$9.39M -50,293 Closed
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
– -$8.18M -43,825 Closed
RJA
140
Raymond James & Associates
Florida
– -$6.21M -33,263 Closed
BPCM
141
Beach Point Capital Management
California
– -$4.83M -25,878 Closed
Simplex Trading
142
Simplex Trading
Illinois
– -$3.11M -16,669 Closed
MLM
143
Mount Lucas Management
Pennsylvania
– -$2.83M -15,164 Closed
CPS
144
Counsel Portfolio Services
Ontario, Canada
– -$2.83M -15,164 Closed
BCM
145
BlueCrest Capital Management
Jersey
– -$2.47M -13,250 Closed
CANY
146
Caxton Associates (New York)
New York
– -$2.26M -12,125 Closed
SFG
147
SNS Financial Group
Minnesota
– -$2.17M -11,604 Closed
WM
148
WCG Management
New York
– -$1.86M -10,000 Closed
AIM
149
Ada Investment Management
New York
– -$1.34M -7,163 Closed
HF
150
HRT Financial
New York
– -$1.26M -6,741 Closed
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