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

177 hedge funds and large institutions have $3.01B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
38
Increased
53
Reduced
61
Closed
38
Calls
$1.55B
Puts
$4.58B
Net Calls
-$3.03B
Net Calls Change
-$264M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$525M
2
Bessemer Group
Bessemer Group
New Jersey
$76.1M
3
N
Natixis
France
$144M
4
Barclays
Barclays
United Kingdom
$173M
5
Millennium Management
Millennium Management
New York
$40M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$147M
2
Citigroup
Citigroup
New York
$243M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$60M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.3M
5
UBS Group
UBS Group
Switzerland
$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$1K – – –
BRC
177
Bell Rock Capital
Delaware
$1K – – –
ASN
178
Advisory Services Network
Georgia
$1K – – –
ED
179
Exane Derivatives
France
$34 -$32 – –
TPCM
180
Tide Point Capital Management
Connecticut
– -$50.3M -394,155 Closed
NIMC
181
NWQ Investment Management Company
California
– -$35.9M -281,084 Closed
AllianceBernstein
182
AllianceBernstein
Tennessee
– -$19.8M -155,204 Closed
LM
183
Luminus Management
Texas
– -$13.6M -106,280 Closed
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.98M -62,500 Closed
Point72 Asset Management
185
Point72 Asset Management
Connecticut
– -$5.11M -40,000 Closed
BlackRock
186
BlackRock
New York
– -$4.55M -35,603 Closed
BSP
187
Benefit Street Partners
New York
– -$4.44M -34,766 Closed
MCM
188
Moore Capital Management
New York
– -$3.99M -31,250 Closed
CFIC
189
City Financial Investment Company
United Kingdom
– -$2.95M -23,125 Closed
TAM
190
TPH Asset Management
Texas
– -$2.49M -19,508 Closed
BCM
191
Bluefin Capital Management
New York
– -$2.32M -18,136 Closed
HI
192
HBK Investments
Texas
– -$990K -7,750 Closed
ICM
193
Ionic Capital Management
New York
– -$926K -7,250 Closed
AGM
194
Alpine Global Management
New York
– -$770K -6,033 Closed
CI
195
Cowen Inc
New York
– -$709K -5,550 Closed
VHMC
196
Value Holdings Management Company
New York
– -$639K -5,000 Closed
WIC
197
Woodmont Investment Counsel
Tennessee
– -$530K -4,150 Closed
HHC
198
Hutchin Hill Capital
New York
– -$467K -3,659 Closed
PCP
199
Proficio Capital Partners
Massachusetts
– -$443K -3,500 Closed
FHAM
200
Folger Hill Asset Management
New York
– -$208K -1,630 Closed
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