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

174 hedge funds and large institutions have $1.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
35
Increased
39
Reduced
55
Closed
41
Calls
$1.51B
Puts
$2.67B
Net Calls
-$1.16B
Net Calls Change
+$99.8M

Top Buyers

1
APF
Alaska Permanent Fund
Alaska
+$69M
2
GCM
Graham Capital Management
Connecticut
+$46.6M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$22.2M
4
AI
Atom Investors
Texas
+$20.2M
5
YCMGA
York Capital Management Global Advisors
New York
+$18.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$67.5M
2
Morgan Stanley
Morgan Stanley
New York
-$36.9M
3
Jane Street
Jane Street
New York
-$31.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$15.8M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
151
Kelly Financial Services
Massachusetts
$4.18K – – –
FPB
152
First PREMIER Bank
South Dakota
$4K – – –
RCA
153
Ranch Capital Advisors
Florida
$3K -$7.88K -189 -72%
PVH
154
Psagot Value Holdings
Israel
$3K – – –
CAAS
155
Capital Asset Advisory Services
Michigan
$3K – – –
PCG
156
Private Capital Group
Connecticut
$3K – – –
AA
157
Ancora Advisors
Ohio
$3K +$3K +62 New
FFA
158
Founders Financial Alliance
North Carolina
$2K +$2K +37 New
IAS
159
IMA Advisory Services
Colorado
$1K – – –
CHA
160
Carmichael Hill & Associates
Maryland
$1K – – –
CCMW
161
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
FHA
162
Flagship Harbor Advisors
Massachusetts
$1K – – –
PCFFS
163
Pacific Center for Financial Services
California
$1K +$29 +1 +3%
CI
164
CX Institutional
Indiana
$1K +$1K +16 New
CPW
165
Catalyst Private Wealth
California
$1K +$1K +18 New
NFG
166
Next Financial Group
Texas
$1K +$1K +26 New
TPCW
167
TD Private Client Wealth
New York
$841 – – –
WIM
168
Westside Investment Management
California
$17 – – –
TI
169
tru Independence
Oregon
– -$15.6K -330,906 Closed
JCM
170
Janney Capital Management
Pennsylvania
– -$9.05M -173,377 Closed
IAIM
171
International Assets Investment Management
Florida
– -$5.03M -111,192 Closed
QIM
172
Quantitative Investment Management
Virginia
– -$5.04M -96,620 Closed
BPGAM
173
BTG Pactual Global Asset Management
Bermuda
– -$5.02M -96,228 Closed
EE
174
EWG Elevate
California
– -$4.92M -94,253 Closed
Truist Financial
175
Truist Financial
North Carolina
– -$2.23M -42,815 Closed
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