XOP icon

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

Overview Fund Activity

143 hedge funds and large institutions have $1.83B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
45
Reduced
46
Closed
53
Calls
$841M
Puts
$1.7B
Net Calls
-$861M
Net Calls Change
-$1.04B

Top Buyers

1
Citigroup
1
Citigroup
New York
$126M
2
BA
2
BlackRock Advisors
Delaware
$55.3M
3
LM
3
Luminus Management
Texas
$57.7M
4
Bank of America
4
Bank of America
North Carolina
$334M
5
MCL
5
MIK Capital LLC
New York
$33.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MCM
2
Moore Capital Management
New York
$0
3
GC
3
GMT Capital
Georgia
$0
4
EM
4
Elliott Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
– -$16M -132,527 Closed
CC
152
Carlson Capital
Texas
– -$11.9M -98,700 Closed
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
– -$11M -90,844 Closed
PP
154
Paloma Partners
Connecticut
– -$9.67M -80,000 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$8.05M -66,625 Closed
SCM
156
Steadfast Capital Management
New York
– -$7.17M -59,275 Closed
IA
157
Icon Advisers
Colorado
– -$7.12M -58,925 Closed
MPM
158
Meritage Portfolio Management
Kansas
– -$6.72M -55,569 Closed
EAM
159
EverPoint Asset Management
Connecticut
– -$6.04M -50,000 Closed
Wellington Management Group
160
Wellington Management Group
Massachusetts
– -$5.05M -41,775 Closed
MLM
161
Mount Lucas Management
Pennsylvania
– -$4.23M -35,003 Closed
CPS
162
Counsel Portfolio Services
Ontario, Canada
– -$4.23M -35,003 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– -$3.78M -31,250 Closed
OCAM
164
Onex Canada Asset Management
Ontario, Canada
– -$3.26M -26,985 Closed
MTIM
165
Marathon Trading Investment Management
Pennsylvania
– -$2.69M -22,209 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$2.68M -22,152 Closed
MIG
167
Mariner Investment Group
New York
– -$2.12M -17,550 Closed
ACP
168
Ashfield Capital Partners
California
– -$2.05M -16,933 Closed
VWM
169
Valley Wealth Managers
New Jersey
– -$1.99M -16,433 Closed
BCM
170
Blume Capital Management
California
– -$1.57M -12,980 Closed
LCM
171
Leonard Capital Management
Florida
– -$1.39M -11,455 Closed
JT
172
Jump Trading
Illinois
– -$1.1M -9,105 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$991K -8,201 Closed
FWCM
174
Ferguson Wellman Capital Management
Oregon
– -$733K -6,061 Closed
AAM
175
Alphadyne Asset Management
New York
– -$730K -6,042 Closed
4 5 6
7
8