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

272 hedge funds and large institutions have $5.11B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
Morgan Stanley
2
Morgan Stanley
New York
$788M
3
Bank of America
3
Bank of America
North Carolina
$413M
4
QIM
4
Quantitative Investment Management
Virginia
$99.3M
5
IL
5
Investure LLC
Virginia
$96.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$440M
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$1.78M – – –
NSLI
127
Nan Shan Life Insurance
Taiwan
$1.76M -$4.82M -28,000 -73%
EDRH
128
Edmond de Rothschild Holding
Switzerland
$1.76M +$1.62M +9,383 +1,160%
FWCM
129
Ferguson Wellman Capital Management
Oregon
$1.75M -$39.6K -230 -2%
MBT
130
Montecito Bank & Trust
California
$1.74M +$1.74M +10,102 New
Mariner
131
Mariner
Kansas
$1.73M -$8.79K -51 -0.5%
BCM
132
BlueCrest Capital Management
Jersey
$1.62M -$1.47M -8,549 -48%
RCP
133
Rothschild Capital Partners
New York
$1.59M -$31.2K -181 -2%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$1.57M +$1.57M +9,118 New
VWM
135
Venturi Wealth Management
Texas
$1.57M +$1.57M +9,488 New
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$1.49M +$1.49M +8,671 New
PP
137
Peconic Partners
New York
$1.29M +$431K +2,500 +50%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$1.24M +$977K +5,671 +375%
GFPC
139
Global Financial Private Capital
Florida
$1.22M +$1.22M +7,058 New
Two Sigma Investments
140
Two Sigma Investments
New York
$1.16M +$842K +4,890 +265%
BDS
141
Banco de Sabadell
Florida
$1.15M – – –
V
142
Veritable
Delaware
$1.06M – – –
ISL
143
Ingalls & Snyder LLC
New York
$1.03M +$103K +597 +11%
TRCT
144
Tower Research Capital (TRC)
New York
$990K +$900K +5,219 +994%
PG
145
PEAK6 Group
Illinois
$976K -$271K -1,573 -22%
GCM
146
Graham Capital Management
Connecticut
$968K +$968K +5,625 New
FAAS
147
First Allied Advisory Services
California
$902K +$461K +2,685 +104%
SC
148
Sovarnum Capital
New York
$861K – – –
GIM
149
Guild Investment Management
California
$855K +$855K +4,963 New
HWA
150
HCR Wealth Advisors
California
$852K +$112K +657 +15%
4 5
6
7 8