XOP icon

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

178 hedge funds and large institutions have $3.01B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.23B → $3.01B (-$216M)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

66% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $4.58B

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$4.58B
Net Calls
Net Calls Change

Top Buyers

1 +$158M
2 +$69.9M
3 +$68.9M
4
Barclays
Barclays
United Kingdom
+$63.7M
5
Millennium Management
Millennium Management
New York
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$172K
152
$167K
153
$167K
154
$125K
155
$122K
156
$82K
157
$66K
158
$51K
159
$37K
160
$35K
161
$34K
162
$34K
163
$30K
164
$23.9K
165
$14K
166
$14K
167
$14K
168
$13.1K
169
$13K
170
$9K
171
$9K
172
$5K
173
$5K
174
$3K
175
$2K