XOP icon

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

Overview Fund Activity

207 hedge funds and large institutions have $2.91B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+33
Holders Change %
+18.97%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
73
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M

Top Buyers

1
Citigroup
1
Citigroup
New York
$513M
2
Wells Fargo
2
Wells Fargo
California
$208M
3
Bank of America
3
Bank of America
North Carolina
$278M
4
Bessemer Group
4
Bessemer Group
New Jersey
$65M
5
AWG
5
Alpha Wave Global
New York
$60.1M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$118M
2
Jane Street
2
Jane Street
New York
$11.4M
3
DA
3
Duality Advisers
Florida
$4.27M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVM
126
Robinson Value Management
Texas
$331K +$331K +5,658 New
AIC
127
Ameritas Investment Company
Nebraska
$326K +$326K +5,583 New
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$320K -$192K -3,282 -37%
CWM
129
CCG Wealth Management
California
$308K +$308K +5,273 New
CA
130
Commerzbank Aktiengesellschaft
Germany
$304K +$304K +5,200 New
IIA
131
IPG Investment Advisors
California
$304K +$304K +5,193 New
QC
132
QCM Cayman
Texas
$298K -$105K -1,792 -26%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$293K -$29.3K -500 -9%
TCA
134
Transcend Capital Advisors
New Jersey
$293K +$293K +5,000 New
T
135
TRUADVICE
Florida
$290K +$290K +4,335 New
BCM
136
BTR Capital Management
California
$278K +$278K +4,760 New
Prudential Financial
137
Prudential Financial
New Jersey
$276K +$276K +4,712 New
DC
138
Diametric Capital
Massachusetts
$275K -$210K -3,600 -43%
QTM
139
qPULA Trading Management
New York
$271K +$271K +4,628 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$252K +$252K +4,300 New
GSC
141
Ground Swell Capital
South Carolina
$250K +$250K +4,273 New
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$246K +$246K +4,205 New
LNC
143
Lincoln National Corp
Pennsylvania
$237K +$237K +4,050 New
HCP
144
Holt Capital Partners
Texas
$235K +$235K +4,012 New
DIS
145
Diversified Investment Strategies
Louisiana
$234K +$234K +3,523 New
SMH
146
Sanders Morris Harris
Texas
$219K +$219K +3,750 New
RA
147
Reby Advisors
Connecticut
$183K +$183K +3,122 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K -$53.2K -910 -25%
BAM
149
Belpointe Asset Management
Nevada
$155K +$155K +2,651 New
AWM
150
Avondale Wealth Management
Texas
$146K – – –
4 5
6
7 8