We are live on ! Find out more
XOP icon

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

239 hedge funds and large institutions have $4.14B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% more ownership

Funds ownership: 36.84%45.97% (+9.1%)

10% less funds holding

Funds holding: 265239 (-26)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

22% less capital invested

Capital invested by funds: $5.32B → $4.14B (-$1.18B)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 86

66% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $5.46B

Holders
239
Holders Change
-26
Holders Change %
-9.81%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
63
Reduced
73
Closed
86
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$531K -$530K -3,795 -43%
AR
127
Advisory Research
Illinois
$524K
IG
128
ING Group
Netherlands
$509K
FWCM
129
Ferguson Wellman Capital Management
Oregon
$503K -$230K -1,645 -26%
CA
130
CastleArk Alternatives
Illinois
$480K +$633K +4,528 New
AWM
131
Avondale Wealth Management
Texas
$470K +$21.7K +155 +4%
HWA
132
HCR Wealth Advisors
California
$462K -$99.1K -709 -14%
MFG
133
Magnus Financial Group
New York
$439K +$578K +4,136 New
BCM
134
BTR Capital Management
California
$420K +$553K +3,959 New
RCMU
135
Rokos Capital Management (UK)
United Kingdom
$418K +$559K +4,000 New
SPIA
136
Steward Partners Investment Advisory
New York
$414K +$156K +1,116 +40%
CT
137
CMT Trading
Illinois
$404K +$532K +3,804 New
SMH
138
Sanders Morris Harris
Texas
$398K
DADC
139
D.A. Davidson & Co
Montana
$398K +$45.1K +323 +9%
BCM
140
Blume Capital Management
California
$397K +$522K +3,738 New
FIM
141
Freedom Investment Management
Connecticut
$384K -$92.9K -665 -16%
AIP
142
ARS Investment Partners
New York
$380K +$62.3K +446 +14%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$358K -$57.9K -414 -11%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$346K -$21.8M -156,081 -98%
AIC
145
Ayalon Insurance Company
Israel
$337K -$138K -986 -24%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$327K -$367K -2,628 -46%
BAAM
147
Baker Avenue Asset Management
California
$318K
CCB
148
Cutter & Co Brokerage
Missouri
$318K +$418K +2,993 New
CC
149
Claybrook Capital
Massachusetts
$303K +$400K +2,859 New
WDL
150
Well Done LLC
Michigan
$303K +$400K +2,859 New

XOP Hedge Fund Activity: Q4 2018 in Review

239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2018, worth a combined $4.14B — down 22% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of XOP and 65 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Goldman Sachs, adding an estimated $524M. The largest seller was Morgan Stanley, cutting an estimated $226M.

  • 239 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2018, down from 265 in Q3 2018.
  • Funds reported $4.14B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2018 and 86 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2018 was Goldman Sachs, an estimated $524M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2018 was Morgan Stanley, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2018.