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

198 hedge funds and large institutions have $3.58B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $3.9B → $3.58B (-$313M)

9.17% less ownership

Funds ownership: 44.18%35.01% (-9.2%)

43% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.93B

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.93B
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$75.7M
3 +$57M
4
CANY
Caxton Associates (New York)
New York
+$57M
5
VF
Virtu Financial
New York
+$29.9M

Top Sellers

1 -$399M
2 -$130M
3 -$119M
4
SIG
Senator Investment Group
New York
-$115M
5
UBS Group
UBS Group
Switzerland
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$500K
127
$495K
128
$485K
129
$479K
130
$465K
131
$460K
132
$460K
133
$458K
134
$457K
135
$456K
136
$455K
137
$441K
138
$414K
139
$403K
140
$398K
141
$395K
142
$389K
143
$372K
144
$357K
145
$352K
146
$335K
147
$295K
148
$285K
149
$284K
150
$283K