XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF

239 hedge funds and large institutions have $4.14B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $5.32B → $4.14B (-$1.18B)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 86

66% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $5.46B

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$5.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$302K
152
$279K
153
$277K
154
$271K
155
$271K
156
$265K
157
$265K
158
$262K
159
$249K
160
$242K
161
$236K
162
$236K
163
$235K
164
$230K
165
$230K
166
$226K
167
$226K
168
$226K
169
$215K
170
$211K
171
$209K
172
$207K
173
$206K
174
$204K
175
$201K