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SPDR S&P Oil & Gas Exploration & Production ETF

230 hedge funds and large institutions have $3.2B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 46 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.49% less ownership

Funds ownership: 30.44%29.94% (-0.49%)

39% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 76

56% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $4.23B

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$4.23B
Net Calls
Net Calls Change

Top Buyers

1 +$139M
2 +$70.6M
3 +$52.3M
4
MCM
Moore Capital Management
New York
+$48.3M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$35.4M

Top Sellers

1 -$167M
2 -$76.2M
3 -$73.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.8M
5
Bank of America
Bank of America
North Carolina
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$413K
152
$385K
153
$383K
154
$372K
155
$372K
156
$370K
157
$368K
158
$355K
159
$353K
160
$335K
161
$330K
162
$318K
163
$309K
164
$306K
165
$304K
166
$301K
167
$294K
168
$287K
169
$275K
170
$273K
171
$270K
172
$269K
173
$268K
174
$267K
175
$257K