XOP icon

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

198 hedge funds and large institutions have $3.58B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $3.9B → $3.58B (-$313M)

9.17% less ownership

Funds ownership: 44.18%35.01% (-9.2%)

43% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.93B

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.93B
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$75.7M
3 +$57M
4
CANY
Caxton Associates (New York)
New York
+$57M
5
VF
Virtu Financial
New York
+$29.9M

Top Sellers

1 -$399M
2 -$130M
3 -$119M
4
SIG
Senator Investment Group
New York
-$115M
5
UBS Group
UBS Group
Switzerland
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$277K
152
$268K
153
$263K
154
$254K
155
$245K
156
$239K
157
$237K
158
$232K
159
$229K
160
$207K
161
$148K
162
$147K
163
$145K
164
$137K
165
$120K
166
$103K
167
$88K
168
$79K
169
$77K
170
$69K
171
$67K
172
$61K
173
$61K
174
$55K
175
$48K