XOP icon

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

Overview Fund Activity

166 hedge funds and large institutions have $3.05B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+23
Holders Change %
+16.08%
% of All Funds
4.44%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
50
Increased
45
Reduced
43
Closed
26
Calls
$876M
Puts
$1.47B
Net Calls
-$599M
Net Calls Change
+$262M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$507M
2
Goldman Sachs
2
Goldman Sachs
New York
$380M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$200M
4
CS
4
Credit Suisse
Switzerland
$160M
5
UBS Group
5
UBS Group
Switzerland
$120M

Top Sellers

1
MCM
1
Makena Capital Management
California
$1.49M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M
3
BA
3
BlackRock Advisors
Delaware
$18.8M
4
NM
4
NWI Management
New York
$0
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
Hefren-Tillotson
Pennsylvania
$22K – – –
FANJ
152
Financial Architects (New Jersey)
New Jersey
$21K +$21K +150 New
AIM
153
Advantage Investment Management
Iowa
$19K +$142 +1 +0.8%
BCM
154
Blume Capital Management
California
$19K +$19K +138 New
RFA
155
Reilly Financial Advisors
California
$14K – – –
VWM
156
Valley Wealth Managers
New Jersey
$14K +$14K +100 New
BBPWM
157
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
IWM
158
Integrated Wealth Management
California
$10K – – –
CA
159
Commerzbank Aktiengesellschaft
Germany
$9.91K +$353 +2,538 +4%
KT
160
Kanaly Trust
Texas
$8K – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +31 New
CSS
162
Cubist Systematic Strategies
Connecticut
$3K +$3K +20 New
WTB
163
Washington Trust Bank
Washington
$3K +$3K +25 New
AAM
164
Advisors Asset Management
Colorado
$2K – – –
ZB
165
Zions Bancorporation
Utah
$2K – – –
ASN
166
Advisory Services Network
Georgia
$1K – – –
NM
167
NWI Management
New York
– -$29.7M -244,500 Closed
TPCM
168
Tide Point Capital Management
Connecticut
– -$18.2M -150,000 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– -$6.08M -50,115 Closed
AC
170
Argentiere Capital
Switzerland
– -$3.19M -26,250 Closed
AQR Capital Management
171
AQR Capital Management
Connecticut
– -$2.92M -24,009 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
– -$2.43M -20,000 Closed
AC
173
Aternalis Capital
New York
– -$1.97M -16,250 Closed
ACM
174
Avalon Capital Management
California
– -$1.97M -16,239 Closed
SAMH
175
Shanda Asset Management Holdings
British Virgin Islands
– -$1.52K -12,500 Closed
4 5 6
7
8