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

159 hedge funds and large institutions have $1.26B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-96
Holders Change %
-37.65%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
32
Increased
60
Reduced
51
Closed
124
Calls
$945M
Puts
$1.95B
Net Calls
-$1B
Net Calls Change
+$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$287M
2
Jane Street
2
Jane Street
New York
$110M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$76.1M
4
CS
4
Credit Suisse
Switzerland
$78.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$42M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
IL
2
Investure LLC
Virginia
$0
3
H
3
Hexavest
Quebec, Canada
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WQ
151
Wealth Quarterback
New Jersey
$66 -$1.91K -58 -97%
WIM
152
Westside Investment Management
California
$13 +$13 +425 New
Barclays
153
Barclays
United Kingdom
– -$220M -2,323,520 Closed
IL
154
Investure LLC
Virginia
– -$147M -1,553,852 Closed
H
155
Hexavest
Quebec, Canada
– -$99.9M -1,053,832 Closed
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
– -$85M -896,860 Closed
American Century Companies
157
American Century Companies
Missouri
– -$59.7M -629,496 Closed
ARCM
158
Asia Research & Capital Management
Hong Kong
– -$45.5M -479,588 Closed
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
– -$37.3M -393,322 Closed
MIFH
160
Migdal Insurance & Financial Holdings
Israel
– -$30.8M -325,000 Closed
IAM
161
Impala Asset Management
Florida
– -$30.6M -322,888 Closed
ECP
162
Electron Capital Partners
New York
– -$24.5M -258,012 Closed
SH
163
SeaTown Holdings
Singapore
– -$15M -157,782 Closed
PP
164
Peconic Partners
New York
– -$14.3M -150,900 Closed
PWPCM
165
Perella Weinberg Partners Capital Management
New York
– -$13.2M -139,137 Closed
CA
166
CastleArk Alternatives
Illinois
– -$10M -105,980 Closed
TD Asset Management
167
TD Asset Management
Ontario, Canada
– -$8.08M -85,250 Closed
CM
168
Castleark Management
Illinois
– -$6.98M -73,663 Closed
LPC
169
Lion Point Capital
New York
– -$6.87M -72,479 Closed
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
– -$6.83M -72,028 Closed
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
– -$5.74M -60,507 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
– -$5.35M -56,477 Closed
KJHP
173
K.J. Harrison & Partners
Ontario, Canada
– -$4.48M -47,250 Closed
KHLMVGHM
174
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$4.45M -46,925 Closed
SFM
175
Soros Fund Management
New York
– -$4.43M -46,729 Closed
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