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

239 hedge funds and large institutions have $4.14B invested in State Street 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

9.13% more ownership

Funds ownership: 36.84%45.97% (+9.1%)

10% less funds holding

Funds holding: 265239 (-26)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

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
-26
Holders Change %
-9.81%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
63
Reduced
73
Closed
86
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$302K -$916K -6,552 -70%
WP
152
WealthSource Partners
California
$279K +$367K +2,625 New
Stifel Financial
153
Stifel Financial
Missouri
$277K -$230K -1,648 -39%
LNC
154
Lincoln National Corp
Pennsylvania
$271K -$732K -5,240 -67%
FAAS
155
First Allied Advisory Services
California
$271K -$183K -1,312 -34%
CCM
156
Chilton Capital Management
Texas
$265K
BCM
157
BlueCrest Capital Management
Jersey
$265K +$349K +2,500 New
SS
158
Sunbelt Securities
Texas
$262K -$2.24K -16 -0.6%
WS
159
Wedbush Securities
California
$249K +$84.1K +602 +35%
FLPIM
160
F.L. Putnam Investment Management
Massachusetts
$242K +$319K +2,281 New
PFA
161
Pettinga Financial Advisors
Indiana
$236K +$310K +2,220 New
WEC
162
Winslow Evans & Crocker
Massachusetts
$236K +$311K +2,222 New
HSA
163
HBK Sorce Advisory
Pennsylvania
$235K +$30.6K +219 +11%
TFA
164
Transamerica Financial Advisors
Florida
$230K -$15K -107 -5%
TST
165
Tech Square Trading
Massachusetts
$230K +$303K +2,165 New
HCIA
166
Hochman Cole Investment Advisors
Illinois
$226K -$5.31K -38 -2%
SCM
167
Snow Capital Management
Pennsylvania
$226K
Neuberger Berman Group
168
Neuberger Berman Group
New York
$226K +$87.4K +625 +42%
FC
169
Fiduciary Counselling
Minnesota
$215K
DLCIG
170
D.L. Carlson Investment Group
New Hampshire
$211K -$242K -1,730 -46%
Wolverine Trading
171
Wolverine Trading
Illinois
$209K -$1.08M -7,762 -80%
AIC
172
Ameritas Investment Company
Nebraska
$207K +$273K +1,950 New
WAM
173
Wealthspire Advisors (Maryland)
Maryland
$206K
AG
174
Advisor Group
Arizona
$204K +$40.8K +292 +18%
KAM
175
Kazazian Asset Management
Florida
$201K +$265K +1,897 New

XOP Hedge Fund Activity: Q4 2018 in Review

239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2018, worth a combined $4.14B — down 22% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of XOP and 65 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Goldman Sachs, adding an estimated $524M. The largest seller was Morgan Stanley, cutting an estimated $226M.

  • 239 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2018, down from 265 in Q3 2018.
  • Funds reported $4.14B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2018 and 86 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2018 was Goldman Sachs, an estimated $524M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2018 was Morgan Stanley, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2018.