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

134 hedge funds and large institutions have $1.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-14
Holders Change %
-9.46%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
31
Increased
43
Reduced
35
Closed
43
Calls
$1.25B
Puts
$1.37B
Net Calls
-$118M
Net Calls Change
+$65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$200M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$101M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$92M
4
Barclays
4
Barclays
United Kingdom
$57.5M
5
VDBMI
5
Van Den Berg Management I
Texas
$23.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$213M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Citigroup
4
Citigroup
New York
$74.6M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
– -$1.12M -5,983 Closed
Rafferty Asset Management
152
Rafferty Asset Management
New York
– -$980K -5,250 Closed
SB
153
Suntrust Banks
Georgia
– -$951K -5,103 Closed
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
– -$923K -4,943 Closed
VKH
155
Virtu KCG Holdings
New York
– -$420K -2,253 Closed
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
– -$413K -2,212 Closed
UCFA
157
United Capital Financial Advisors
Texas
– -$389K -2,084 Closed
TSS
158
Two Sigma Securities
New York
– -$372K -1,991 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
– -$364K -1,950 Closed
SGCA
160
Steel Grove Capital Advisors
Tennessee
– -$341K -1,829 Closed
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
– -$331K -1,775 Closed
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
– -$299K -1,603 Closed
ALA
163
Atherton Lane Advisers
California
– -$294K -1,575 Closed
VWM
164
Valley Wealth Managers
New Jersey
– -$281K -1,508 Closed
VCM
165
Vision Capital Management
Oregon
– -$261K -1,400 Closed
SCM
166
Southport Capital Management
Tennessee
– -$256K -1,374 Closed
GWM
167
Greenwich Wealth Management
Connecticut
– -$249K -1,334 Closed
MCM
168
Murphy Capital Management
New Jersey
– -$221K -1,186 Closed
WA
169
Waverly Advisors
Alabama
– -$75K -400 Closed
FMA
170
FNY Managed Accounts
New York
– -$37.3K -200 Closed
JWA
171
JFS Wealth Advisors
Pennsylvania
– -$23K -125 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– -$22K -119 Closed
CFA
173
Carroll Financial Associates
North Carolina
– -$5K -28 Closed
WAS
174
Winch Advisory Services
Wisconsin
– -$2K -12 Closed
Canada Life
175
Canada Life
Manitoba, Canada
– -$2K -9 Closed
4 5 6
7
8