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

255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$174M
2
H
2
Hexavest
Quebec, Canada
$99.9M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$45.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
151
ING Group
Netherlands
$453K – – –
AP
152
Appleton Partners
Massachusetts
$442K +$186K +1,965 +73%
TMC
153
Trellus Management Company
Florida
$439K -$163K -1,720 -27%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$428K -$612K -6,450 -59%
EVM
155
Eaton Vance Management
Massachusetts
$424K +$424K +4,472 New
N
156
Natixis
France
$420K -$22.9M -245,504 -98%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$418K -$271K -2,858 -39%
EGA
158
Eagle Global Advisors
Texas
$404K – – –
PAMP
159
Polar Asset Management Partners
Ontario, Canada
$403K +$403K +4,248 New
HCP
160
Holt Capital Partners
Texas
$384K +$384K +4,051 New
SC
161
Skylands Capital
Wisconsin
$373K -$1.45M -15,337 -80%
AG
162
Advisor Group
Arizona
$354K -$67.4K -711 -16%
GIA
163
Gladstone Institutional Advisory
Florida
$351K -$6.35K -67 -2%
MC
164
Mathes Company
New York
$351K +$351K +3,700 New
HSA
165
HBK Sorce Advisory
Pennsylvania
$349K +$25.7K +271 +8%
ASN
166
Advisory Services Network
Georgia
$344K +$293K +3,084 +571%
HighTower Advisors
167
HighTower Advisors
Illinois
$331K -$55.6K -587 -14%
CICI
168
Capital Investment Counsel Inc
North Carolina
$318K -$106K -1,119 -25%
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$313K +$34.6K +365 +12%
IWP
170
Icon Wealth Partners
Texas
$311K +$1.33K +14 +0.4%
PHS
171
Pekin Hardy Strauss
Illinois
$308K +$308K +3,250 New
IHL
172
Investment House LLC
California
$305K +$305K +3,218 New
WT
173
Whittier Trust
California
$304K +$233K +2,462 +328%
PFA
174
Pettinga Financial Advisors
Indiana
$301K +$55K +580 +22%
FIM
175
Freedom Investment Management
Connecticut
$296K -$18.1K -191 -6%
5 6
7
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