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

142 hedge funds and large institutions have $2.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
43
Increased
46
Reduced
37
Closed
48
Calls
$1.33B
Puts
$1.68B
Net Calls
-$345M
Net Calls Change
+$228M

Top Buyers

1
Citigroup
1
Citigroup
New York
$280M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$71.7M
3
Bessemer Group
3
Bessemer Group
New Jersey
$33.2M
4
AC
4
Ascend Capital
California
$33.2M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$189M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$551M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$213M
4
Barclays
4
Barclays
United Kingdom
$21.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
151
Elliott Management
New York
– -$5.71M -29,813 Closed
EAM
152
EverPoint Asset Management
Connecticut
– -$5.27M -27,500 Closed
GIM
153
Guild Investment Management
California
– -$5.03M -26,268 Closed
CHCM
154
Columbus Hill Capital Management
New Jersey
– -$4.79M -25,000 Closed
LCM
155
LionEye Capital Management
New York
– -$4.74M -24,750 Closed
LCM
156
Lucas Capital Management
New Jersey
– -$4.1M -21,394 Closed
EGA
157
Eagle Global Advisors
Texas
– -$2.72M -14,228 Closed
NV
158
Nair Vinay
– -$2.71M -14,130 Closed
CCMG
159
Clark Capital Management Group
Pennsylvania
– -$2.01M -10,511 Closed
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
– -$1.68M -8,750 Closed
JT
161
Jump Trading
Illinois
– -$1.59M -8,297 Closed
AWE
162
Avidian Wealth Enterprises
Texas
– -$1.52M -7,936 Closed
CCM
163
Coe Capital Management
Illinois
– -$1.44M -7,500 Closed
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
– -$1.11M -5,800 Closed
GCM
165
Graham Capital Management
Connecticut
– -$981K -5,125 Closed
PAM
166
PVG Asset Management
Colorado
– -$833K -4,353 Closed
BAAM
167
Baker Avenue Asset Management
California
– -$603K -3,150 Closed
BOTW
168
Bank of the West
California
– -$572K -2,988 Closed
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
– -$570K -2,975 Closed
BGA
170
Belmont Global Advisors
Texas
– -$479K -2,500 Closed
RCM
171
Rivernorth Capital Management
Florida
– -$402K -2,100 Closed
BCM
172
BlueCrest Capital Management
Jersey
– -$327K -1,706 Closed
JIP
173
Jaffetilchin Investment Partners
Florida
– -$278K -1,450 Closed
BIT
174
BlackRock Institutional Trust
California
– -$263K -1,375 Closed
SM
175
Scoggin Management
New York
– -$239K -1,250 Closed
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