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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

272 hedge funds and large institutions have $5.11B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
Morgan Stanley
2
Morgan Stanley
New York
$788M
3
Bank of America
3
Bank of America
North Carolina
$413M
4
QIM
4
Quantitative Investment Management
Virginia
$99.3M
5
IL
5
Investure LLC
Virginia
$96.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$440M
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
151
Advisory Research
Illinois
$850K – – –
AIC
152
Ayalon Insurance Company
Israel
$839K +$839K +4,868 New
BCM
153
Bluefin Capital Management
New York
$838K +$838K +4,867 New
IG
154
ING Group
Netherlands
$827K +$3.45K +20 +0.4%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$806K -$34.4K -200 -4%
FIM
156
Freedom Investment Management
Connecticut
$773K -$68.9K -400 -8%
AWM
157
Avondale Wealth Management
Texas
$765K – – –
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$736K +$736K +4,275 New
VF
159
Virtu Financial
New York
$698K +$698K +4,053 New
Brown Advisory
160
Brown Advisory
Maryland
$684K +$273K +1,587 +67%
SMH
161
Sanders Morris Harris
Texas
$646K – – –
DLCIG
162
D.L. Carlson Investment Group
New Hampshire
$645K -$26.7K -155 -4%
MSAM
163
Moloney Securities Asset Management
Missouri
$600K +$600K +3,482 New
NEIRG
164
New England Investment & Retirement Group
Massachusetts
$580K +$580K +3,365 New
JT
165
Jump Trading
Illinois
$573K +$139K +809 +32%
TSS
166
Two Sigma Securities
New York
$547K -$2.29M -13,311 -81%
BAAM
167
Baker Avenue Asset Management
California
$517K -$431K -2,500 -45%
AIP
168
ARS Investment Partners
New York
$499K +$127K +740 +34%
SPIA
169
Steward Partners Investment Advisory
New York
$494K +$34.3K +199 +7%
Squarepoint
170
Squarepoint
New York
$483K +$483K +2,806 New
LNC
171
Lincoln National Corp
Pennsylvania
$479K -$445K -2,579 -48%
AHC
172
Adell Harriman & Carpenter
Texas
$473K +$473K +2,745 New
PAG
173
Private Advisor Group
New Jersey
$472K +$158K +931 +50%
ICM
174
Ionic Capital Management
New York
$448K -$3.13M -18,175 -87%
CB
175
Commerce Bank
Missouri
$443K +$443K +2,574 New
5 6
7
8 9