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

208 hedge funds and large institutions have $2.91B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

102% more capital invested

Capital invested by funds: $1.44B → $2.91B (+$1.47B)

47.32% more ownership

Funds ownership: 80.6% → 127.92% (+47%)

20% more funds holding

Funds holding: 174 → 208 (+34)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

39% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.24B

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$376M
2
Wells Fargo
Wells Fargo
California
+$149M
3
Bank of America
Bank of America
North Carolina
+$144M
4
Bessemer Group
Bessemer Group
New Jersey
+$56.3M
5
AWG
Alpha Wave Global
New York
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$92.8M
2
GCM
Graham Capital Management
Connecticut
-$56.2M
3
Jane Street
Jane Street
New York
-$47.2M
4
DA
Duality Advisers
Florida
-$42M
5
UBS Group
UBS Group
Switzerland
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVM
126
Robinson Value Management
Texas
$331K +$287K +5,658 New
AIC
127
Ameritas Investment Company
Nebraska
$326K +$283K +5,583 New
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$320K -$166K -3,282 -37%
CWM
129
CCG Wealth Management
California
$308K +$267K +5,273 New
CA
130
Commerzbank Aktiengesellschaft
Germany
$304K +$264K +5,200 New
IIA
131
IPG Investment Advisors
California
$304K +$263K +5,193 New
QC
132
QCM Cayman
Texas
$298K -$90.8K -1,792 -26%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$293K -$25.3K -500 -9%
TCA
134
Transcend Capital Advisors
New Jersey
$293K +$253K +5,000 New
T
135
TRUADVICE
Florida
$290K +$220K +4,335 New
BCM
136
BTR Capital Management
California
$278K +$241K +4,760 New
Prudential Financial
137
Prudential Financial
New Jersey
$276K +$239K +4,712 New
DC
138
Diametric Capital
Massachusetts
$275K -$182K -3,600 -43%
QTM
139
qPULA Trading Management
New York
$271K +$235K +4,628 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$252K +$218K +4,300 New
GSC
141
Ground Swell Capital
South Carolina
$250K +$217K +4,273 New
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$246K +$213K +4,205 New
LNC
143
Lincoln National Corp
Pennsylvania
$237K +$205K +4,050 New
HCP
144
Holt Capital Partners
Texas
$235K +$203K +4,012 New
DIS
145
Diversified Investment Strategies
Louisiana
$234K +$179K +3,523 New
SMH
146
Sanders Morris Harris
Texas
$219K +$190K +3,750 New
RA
147
Reby Advisors
Connecticut
$183K +$158K +3,122 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K -$46.1K -910 -25%
BAM
149
Belpointe Asset Management
Nevada
$155K +$134K +2,651 New
AWM
150
Avondale Wealth Management
Texas
$146K – – –
4 5
6
7 8

XOP Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2020, worth a combined $2.91B — up 102% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new XOP positions and 36 closed out — a net gain of 38 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Citigroup, adding an estimated $376M. The largest seller was Rafferty Asset Management, cutting an estimated $92.8M.

  • 208 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2020, up from 174 in Q3 2020.
  • Funds reported $2.91B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2020, up 102% quarter-over-quarter.
  • 74 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2020 and 36 closed out, a net change of +38 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2020 was Citigroup, an estimated $376M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2020 was Rafferty Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2020.