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

310 hedge funds and large institutions have $5.02B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+56
Holders Change %
+22.05%
% of All Funds
5.41%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
97
Increased
92
Reduced
72
Closed
40
Calls
$2.76B
Puts
$2.97B
Net Calls
-$214M
Net Calls Change
-$102M

Top Buyers

1
BlackRock
BlackRock
New York
+$101M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$99M
3
Bessemer Group
Bessemer Group
New Jersey
+$87M
4
MCM
Moore Capital Management
New York
+$67.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$64.2M

Top Sellers

1
Citigroup
Citigroup
New York
-$596M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$255M
3
APF
Alaska Permanent Fund
Alaska
-$195M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Arlington Capital Management
Illinois
$1.47M +$1.21M +12,490 +456%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$1.42M +$1.42M +14,656 New
PWS
128
Precision Wealth Strategies
Missouri
$1.38M +$1.38M +14,217 New
CF
129
Centaurus Financial
California
$1.36M +$1.36M +14,106 New
GCM
130
Graham Capital Management
Connecticut
$1.35M +$1.35M +14,000 New
CI
131
CAZ Investments
Texas
$1.33M – – –
BCV
132
Banque Cantonale Vaudoise
Switzerland
$1.32M +$844K +8,731 +178%
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$1.29M -$186K -1,934 -13%
AP
134
Appleton Partners
Massachusetts
$1.23M +$218K +2,254 +21%
WSCM
135
Wellington Shields Capital Management
New York
$1.18M +$1.18M +12,230 New
UAS
136
United Asset Strategies
New York
$1.17M +$1.17M +12,108 New
PFMU
137
Privium Fund Management (UK)
United Kingdom
$1.16M -$290K -3,000 -20%
AAM
138
Aureus Asset Management
Massachusetts
$1.16M +$1.16M +11,970 New
FSA
139
Financial Sense Advisors
California
$1.15M +$803K +8,304 +230%
SGI
140
Summit Global Investments
Utah
$1.07M -$24K -253 -2%
KPWS
141
Kestra Private Wealth Services
Texas
$1.07M -$31.8K -329 -3%
SWM
142
Stockman Wealth Management
Montana
$1.05M +$46.3K +479 +5%
UR
143
USCA RIA
Texas
$1.02M +$1.02M +10,497 New
SAM
144
Scopus Asset Management
New York
$1.01M -$2.37M -24,553 -70%
SWA
145
Stratos Wealth Advisors
Ohio
$979K -$1.34M -13,855 -58%
PFA
146
Pettinga Financial Advisors
Indiana
$970K +$81.7K +845 +9%
PCM
147
Prelude Capital Management
New York
$967K +$967K +10,000 New
MHP
148
Manatuck Hill Partners
Connecticut
$967K +$967K +10,000 New
PI
149
Parkside Investments
Illinois
$966K – – –
AGM
150
Alpine Global Management
New York
$965K +$965K +9,981 New
4 5
6
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