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

143 hedge funds and large institutions have $1.83B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
45
Reduced
46
Closed
53
Calls
$841M
Puts
$1.7B
Net Calls
-$861M
Net Calls Change
-$1.04B

Top Buyers

1
Citigroup
Citigroup
New York
$126M
2
BA
BlackRock Advisors
Delaware
$55.3M
3
LM
Luminus Management
Texas
$57.7M
4
Bank of America
Bank of America
North Carolina
$334M
5
MCL
MIK Capital LLC
New York
$33.5M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
MCM
Moore Capital Management
New York
$0
3
GC
GMT Capital
Georgia
$0
4
EM
Elliott Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$24K – – –
BFEC
127
Benjamin F. Edwards & Company
Missouri
$20K – – –
HT
128
Hefren-Tillotson
Pennsylvania
$19K +$8.26K +70 +77%
WAM
129
Wolverine Asset Management
Illinois
$17K -$3.09K -26 -15%
AIM
130
Advantage Investment Management
Iowa
$16K -$1.68K -14 -10%
IA
131
IFP Advisors
Florida
$13K -$73.5K -582 -85%
RFA
132
Reilly Financial Advisors
California
$12K – – –
FAM
133
Formidable Asset Management
Ohio
$11K +$6.79K +50 +161%
BBPWM
134
Blue Bell Private Wealth Management
Pennsylvania
$10K -$17.7K -147 -64%
FWM
135
Focused Wealth Management
New York
$9K +$9K +75 New
IWM
136
Integrated Wealth Management
California
$8K +$8K +70 New
KT
137
Kanaly Trust
Texas
$7K +$3.62K +30 +107%
FNBT
138
FineMark National Bank & Trust
Florida
$6K +$6K +52 New
QCG
139
Quadrant Capital Group
Ohio
$3K – – –
KFA
140
Kelleher Financial Advisors
New York
$3K +$3K +30 New
US Bancorp
141
US Bancorp
Minnesota
$2K -$20K -130 -91%
ZB
142
Zions Bancorporation
Utah
$2K – – –
AAM
143
Advisors Asset Management
Colorado
$2K – – –
SAMH
144
Shanda Asset Management Holdings
British Virgin Islands
$1.52K +$1.52K +12,500 New
ASN
145
Advisory Services Network
Georgia
$1K – – –
PRCM
146
Pine River Capital Management
Minnesota
– -$101M -839,142 Closed
MCM
147
Moore Capital Management
New York
– -$77.1M -637,500 Closed
GC
148
GMT Capital
Georgia
– -$41.7M -345,000 Closed
Neuberger Berman Group
149
Neuberger Berman Group
New York
– -$32.2M -266,710 Closed
QIM
150
Quantitative Investment Management
Virginia
– -$18M -148,700 Closed
4 5
6
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