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

310 hedge funds and large institutions have $5.02B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+56
Holders Change %
+22.05%
% of All Funds
5.41%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
97
Increased
92
Reduced
72
Closed
40
Calls
$2.76B
Puts
$2.97B
Net Calls
-$214M
Net Calls Change
-$102M

Top Buyers

1
BlackRock
BlackRock
New York
$148M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$197M
3
Bessemer Group
Bessemer Group
New Jersey
$280M
4
MCM
Moore Capital Management
New York
$75.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M

Top Sellers

1
Citigroup
Citigroup
New York
$236M
2
Rafferty Asset Management
Rafferty Asset Management
New York
$0
3
APF
Alaska Permanent Fund
Alaska
$52.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$935K +$935K +9,675 New
NA
152
NewEdge Advisors
Louisiana
$931K +$931K +9,632 New
KAS
153
Kestra Advisory Services
Texas
$924K +$635K +6,573 +220%
VDBMI
154
Van Den Berg Management I
Texas
$918K -$73.5K -760 -7%
VAS
155
Vestmark Advisory Solutions
Massachusetts
$906K +$906K +10,299 New
BCM
156
Barometer Capital Management
Ontario, Canada
$899K +$899K +9,300 New
BAAM
157
Baker Avenue Asset Management
California
$887K – – –
FHA
158
Flagship Harbor Advisors
Massachusetts
$882K +$590K +6,101 +202%
CMANY
159
Capital Management Associates (New York)
New York
$870K +$870K +9,000 New
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$867K +$262K +2,709 +43%
AWM
161
Apollon Wealth Management
South Carolina
$829K +$55.7K +576 +7%
NL
162
NVWM LLC
Pennsylvania
$824K +$824K +8,523 New
PCMK
163
Paragon Capital Management (Kansas)
Kansas
$810K +$2.51K +26 +0.3%
OWA
164
Octavia Wealth Advisors
Ohio
$796K -$264K -2,725 -25%
OA
165
Oxbow Advisors
Texas
$795K -$9.08M -93,915 -92%
WWM
166
Western Wealth Management
Colorado
$771K +$58.3K +605 +8%
SSG
167
Summit Securities Group
New York
$696K +$696K +7,200 New
SPC
168
Sigma Planning Corp
Michigan
$663K +$181K +1,874 +38%
IF
169
Intrua Financial
Texas
$662K -$53.8K -646 -8%
RVM
170
Robinson Value Management
Texas
$656K – – –
IWA
171
Intercontinental Wealth Advisors
Texas
$655K -$22.1K -229 -3%
STA
172
Summit Trail Advisors
New York
$653K – – –
MWM
173
Maltin Wealth Management
New Jersey
$653K +$174K +1,802 +36%
MRC
174
Millburn Ridgefield Corp
New York
$635K +$635K +6,567 New
Two Sigma Investments
175
Two Sigma Investments
New York
$633K -$47.4M -490,280 -99%
5 6
7
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