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

134 hedge funds and large institutions have $1.58B invested in State Street 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

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.37B

9% less funds holding

Funds holding: 148134 (-14)

11.48% less ownership

Funds ownership: 41.09%29.6% (-11%)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

40% less capital invested

Capital invested by funds: $2.64B → $1.58B (-$1.06B)

Holders
134
Holders Change
-14
Holders Change %
-9.46%
% of All Funds
3.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KT
126
Kanaly Trust
Texas
$4K
QCG
127
Quadrant Capital Group
Ohio
$3K
RIA
128
Regal Investment Advisors
Michigan
$3K
TRCT
129
Tower Research Capital (TRC)
New York
$3K +$3.81K +25 New
SSB
130
Sandy Spring Bank
Maryland
$2K -$8.7K -57 -75%
HR
131
Howe & Rusling
New York
$2K
ZB
132
Zions Bancorporation
Utah
$2K
SA
133
SRH Advisors
Kansas
$2K +$2.14K +14 New
AAM
134
Advisors Asset Management
Colorado
$2K +$2.44K +16 New
LMIM
135
Lockheed Martin Investment Management
Maryland
-$158M -845,744 Closed
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
-$27.5M -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
CPS
143
Counsel Portfolio Services
Ontario, Canada
-$2.83M -15,164 Closed
MLM
144
Mount Lucas Management
Pennsylvania
-$2.83M -15,164 Closed
BCM
145
BlueCrest Capital Management
Jersey
-$2.02M -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

XOP Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2015, worth a combined $1.58B — down 40% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XOP and 31 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $385M.

  • 134 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $1.58B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2015, down 40% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2015 and 43 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2015 was Morgan Stanley, an estimated $111M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2015 was Goldman Sachs, an estimated $385M sold.

Based on aggregated 13F filings for Q3 2015.