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

143 hedge funds and large institutions have $1.83B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
45
Reduced
46
Closed
53
Calls
$841M
Puts
$1.7B
Net Calls
-$861M
Net Calls Change
-$1.04B

Top Buyers

1
Citigroup
1
Citigroup
New York
$126M
2
BA
2
BlackRock Advisors
Delaware
$55.3M
3
LM
3
Luminus Management
Texas
$57.7M
4
Bank of America
4
Bank of America
North Carolina
$334M
5
MCL
5
MIK Capital LLC
New York
$33.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MCM
2
Moore Capital Management
New York
$0
3
GC
3
GMT Capital
Georgia
$0
4
EM
4
Elliott Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EBSAM
176
Eubel Brady & Suttman Asset Management
Ohio
– -$715K -5,914 Closed
SCM
177
Segantii Capital Management
Hong Kong
– -$611K -5,175 Closed
GFM
178
Gramercy Funds Management
Connecticut
– -$547K -4,525 Closed
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
– -$514K -4,250 Closed
SFM
180
Soros Fund Management
New York
– -$507K -4,198 Closed
GF
181
Gabelli Funds
New York
– -$423K -3,500 Closed
WCM
182
Westend Capital Management
California
– -$423K -3,498 Closed
Baird Financial Group
183
Baird Financial Group
Wisconsin
– -$390K -3,224 Closed
ID
184
Integral Derivatives
New York
– -$338K -2,795 Closed
SC
185
Sculptor Capital
New York
– -$311K -2,575 Closed
SA
186
Steadfast Advisors
New York
– -$299K -2,476 Closed
BTS
187
BB&T Securities
Virginia
– -$267K -2,215 Closed
MC
188
Mathes Company
New York
– -$240K -1,988 Closed
VAM
189
Visium Asset Management
New York
– -$210K -1,738 Closed
WTB
190
Washington Trust Bank
Washington
– -$91K -750 Closed
DVM
191
Dreman Value Management
Florida
– -$82K -680 Closed
JGC
192
J. Goldman & Co
New York
– -$79K -650 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$61K -504 Closed
AIA
194
Allegis Investment Advisors
Idaho
– -$14K -113 Closed
CCS
195
Crosspoint Capital Strategies
California
– -$5K -26 Closed
BIM
196
BlackRock Investment Management
Delaware
– -$3K -25 Closed
DADC
197
D.A. Davidson & Co
Montana
– -$1K -10 Closed
EM
198
Elliott Management
New York
– -$39.4M – –
4 5 6 7
8