SPDR S&P Oil & Gas Exploration & Production ETF
239 hedge funds and large institutions have $4.14B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less capital invested
Capital invested by funds: $5.32B → $4.14B (-$1.18B)
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 86
66% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $5.46B
Holders
239
Holding in Top 10
23
Calls
$1.88B
Puts
$5.46B
Top Buyers
| 1 | +$398M | |
| 2 | +$304M | |
| 3 | +$199M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$119M |
| 5 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$110M |
Top Sellers
| 1 | -$171M | |
| 2 | -$105M | |
| 3 | -$101M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$80.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$76.3M |