XOP icon

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

Overview Fund Activity

388 hedge funds and large institutions have $3.6B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+44
Holders Change %
+12.79%
% of All Funds
6.19%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74M
2
CCM
Candlestick Capital Management
Connecticut
$62.9M
3
Goldman Sachs
Goldman Sachs
New York
$473M
4
LPL Financial
LPL Financial
California
$74.4M
5
MCM
Moore Capital Management
New York
$38.5M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$67.3M
2
Bank of America
Bank of America
North Carolina
$292M
3
Citigroup
Citigroup
New York
$144M
4
MMH
Menora Mivtachim Holdings
Israel
$141M
5
EIM
Elliott Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
Centaurus Financial
California
$1.98M -$5.62K -38 -0.3%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.95M -$735K -4,956 -27%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$1.94M -$296K -2,002 -13%
GIA
129
Gladstone Institutional Advisory
Florida
$1.93M +$1.93M +13,033 New
CG
130
Cutler Group
California
$1.92M +$540K +3,649 +39%
IA
131
IFP Advisors
Florida
$1.92M +$242K +1,635 +14%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M -$107K -725 -5%
SIS
133
Strategic Investment Solutions
Illinois
$1.8M +$1.78M +12,400 +6,200%
APG
134
Abacus Planning Group
South Carolina
$1.8M – – –
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$1.8M +$588K +3,972 +49%
GEM
136
Global Endowment Management
North Carolina
$1.77M – – –
Wealthfront Advisers
137
Wealthfront Advisers
California
$1.77M -$441K -2,981 -20%
RAM
138
Riggs Asset Management
Pennsylvania
$1.72M +$198K +1,341 +13%
CL
139
COWA LLC
Oklahoma
$1.7M -$30.8K -208 -2%
DAS
140
Dynamic Advisor Solutions
Arizona
$1.69M +$62.1K +420 +4%
HSA
141
HBK Sorce Advisory
Pennsylvania
$1.68M +$29.9K +202 +2%
AFS
142
Access Financial Services
Minnesota
$1.52M +$30.6K +207 +2%
ATC
143
Argent Trust Co
Tennessee
$1.5M +$1.5M +10,118 New
Walleye Capital
144
Walleye Capital
New York
$1.47M -$695K -4,700 -32%
TFA
145
Transamerica Financial Advisors
Florida
$1.45M +$625K +4,221 +75%
SC
146
Scotia Capital
Ontario, Canada
$1.44M -$79.1K -535 -5%
OC
147
Oppenheimer & Co
New York
$1.42M +$270K +1,828 +24%
GVAG
148
Great Valley Advisor Group
Delaware
$1.41M -$2.17M -14,673 -61%
EFS
149
Essex Financial Services
Connecticut
$1.4M +$1.33K +9 +0.1%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$1.39M +$680K +4,598 +96%
4 5
6
7 8