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

148 hedge funds and large institutions have $2.64B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $2.44B → $2.64B (+$199M)

4% more funds holding

Funds holding: 142148 (+6)

0.93% more ownership

Funds ownership: 40.15%41.09% (+0.93%)

12% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.5B

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
50
Reduced
32
Closed
26
Calls
$1.32B
Puts
$1.5B
Net Calls
-$183M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Moore Capital Management
New York
-$17.4M -83,962 Closed
WHI
152
William Harris Investors
Illinois
-$9.93M -48,069 Closed
GP
153
GLG Partners
United Kingdom
-$5.79M -28,336 Closed
HHC
154
Hutchin Hill Capital
New York
-$3.83M -18,750 Closed
AF
155
Ally Financial
Michigan
-$3.62M -17,500 Closed
Creative Planning
156
Creative Planning
Kansas
-$2.68M -12,968 Closed
EM
157
EnTrustPermal Management
New York
-$2.43M -11,775 Closed
PP
158
Peconic Partners
New York
-$1.98M -10,000 Closed
PG
159
PEAK6 Group
Illinois
-$1.89M -9,257 Closed
ACM
160
Avalon Capital Management
California
-$1.89M -9,156 Closed
QC
161
QCM Cayman
Texas
-$1.62M -7,843 Closed
VF
162
Virtu Financial
New York
-$1.2M -5,787 Closed
BPGAM
163
BTG Pactual Global Asset Management
Bermuda
-$1.14M -5,500 Closed
GOCM
164
Green Owl Capital Management
New York
-$909K -4,400 Closed
PP
165
Paloma Partners
Connecticut
-$764K -3,696 Closed
Twin Tree Management
166
Twin Tree Management
Texas
-$467K -2,285 Closed
Mariner
167
Mariner
Kansas
-$463K -2,242 Closed
MTIM
168
Marathon Trading Investment Management
Pennsylvania
-$455K -2,200 Closed
ID
169
Integral Derivatives
New York
-$377K -1,845 Closed
PAG
170
Pinnacle Advisory Group
Maryland
-$341K -1,651 Closed
CG
171
Colony Group
Massachusetts
-$247K -1,193 Closed
CI
172
Cowen Inc
New York
-$207K -1,000 Closed
FNYS
173
First New York Securities
New York
-$25.8K -125 Closed
NFG
174
Next Financial Group
Texas
-$8K -39 Closed

XOP Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2015, worth a combined $2.64B — up 8.2% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XOP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $302M. The largest seller was Citigroup, cutting an estimated $91.8M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $2.64B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2015 and 26 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2015 was Goldman Sachs, an estimated $302M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2015 was Citigroup, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2015.