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

255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$174M
2
H
2
Hexavest
Quebec, Canada
$99.9M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$45.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFO
126
Independent Family Office
New York
$868K +$868K +9,156 New
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$861K +$861K +9,079 New
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$830K +$830K +8,750 New
WAS
129
Winch Advisory Services
Wisconsin
$802K -$207K -2,179 -20%
OAM
130
Occidental Asset Management
California
$798K -$14K -148 -2%
WAM
131
Wakefield Asset Management
Colorado
$747K +$747K +7,884 New
CG
132
Cutler Group
California
$716K -$30.1K -318 -4%
JT
133
Jump Trading
Illinois
$713K +$713K +7,524 New
SB
134
Simmons Bank
Arkansas
$685K -$42.2K -445 -6%
FAM
135
Foothills Asset Management
Arizona
$665K -$889K -9,377 -57%
BAAM
136
Baker Avenue Asset Management
California
$656K -$30.8K -325 -4%
FCBT
137
First Citizens Bank & Trust
North Carolina
$640K -$429K -4,525 -40%
BCM
138
Blume Capital Management
California
$630K +$630K +6,650 New
CCM
139
Chilton Capital Management
Texas
$623K +$623K +6,567 New
BDS
140
Banco de Sabadell
Florida
$598K – – –
SWM
141
Sugarloaf Wealth Management
Georgia
$555K +$555K +5,856 New
MFG
142
Magnus Financial Group
New York
$535K +$535K +5,649 New
SI
143
Stephens Inc
Arkansas
$525K +$97.5K +1,028 +23%
BCM
144
Brigade Capital Management
New York
$522K +$522K +5,500 New
PA
145
Pinnacle Associates
New York
$513K +$513K +5,413 New
JC
146
JBF Capital
Colorado
$498K -$308K -3,250 -38%
BA
147
Ballew Advisors
Mississippi
$469K +$469K +5,000 New
AR
148
Advisory Research
Illinois
$468K – – –
SMH
149
Sanders Morris Harris
Texas
$461K – – –
OC
150
Oppenheimer & Co
New York
$456K +$456K +4,812 New
4 5
6
7 8