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

148 hedge funds and large institutions have $2.63B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

32% more funds holding

Funds holding: 112148 (+36)

9.72% more ownership

Funds ownership: 54%63.72% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16% less capital invested

Capital invested by funds: $3.13B → $2.63B (-$498M)

36% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.61B

Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
Advisors Preferred
Maryland
-$5.76M -20,936 Closed
CM
152
Churchill Management
California
-$5.31M -19,300 Closed
KWMG
153
King Wealth Management Group
Florida
-$3.09M -11,211 Closed
SEP
154
Sound Energy Partners
Connecticut
-$688K -2,500 Closed
Walleye Trading
155
Walleye Trading
New York
-$472K -2,125 Closed
Citadel Advisors
156
Citadel Advisors
Florida
-$373K -1,677 -100%
GEM
157
Global Endowment Management
North Carolina
-$461K -1,675 Closed
GL
158
GLG LLC
New York
-$287K -1,290 Closed
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
-$314K -1,139 Closed
WS
160
Wedbush Securities
California
-$298K -1,083 Closed
Credit Agricole
161
Credit Agricole
France
-$296K -1,075 Closed
TMC
162
Trellus Management Company
Florida
-$280K -1,019 Closed
OC
163
Oppenheimer & Co
New York
-$271K -986 Closed
CIM
164
Confluence Investment Management
Missouri
-$224K -815 Closed
FMBTD
165
First Midwest Bank Trust Division
Illinois
-$211K -765 Closed
PAG
166
Private Advisor Group
New Jersey
-$26K -94 Closed
TDC
167
Thompson Davis & Co
Virginia
-$21K -75 Closed
FIG
168
Fusion Investment Group
Pennsylvania
-$14K -50 Closed
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
-$14K -50 Closed
CFA
170
Carroll Financial Associates
North Carolina
-$6K -28 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
-$6K -20 Closed
FNYS
172
First New York Securities
New York
-$5.16K -19 Closed
CBT
173
Central Bank & Trust
Kentucky
-$4K -15 Closed

XOP Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2014, worth a combined $2.63B — down 16% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new XOP positions and 26 closed out — a net gain of 39 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $185M. The largest seller was Citigroup, cutting an estimated $124M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2014, up from 112 in Q3 2014.
  • Funds reported $2.63B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2014, down 16% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2014 and 26 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2014 was Deutsche Bank, an estimated $185M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2014 was Citigroup, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2014.