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State Street SPDR S&P Oil & Gas Exploration & Production ETF

195 hedge funds and large institutions have $2.91B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

1.8% less ownership

Funds ownership: 46.05%44.25% (-1.8%)

8% less funds holding

Funds holding: 213195 (-18)

19% less capital invested

Capital invested by funds: $3.61B → $2.91B (-$695M)

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

38% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.22B

Holders
195
Holders Change
-18
Holders Change %
-8.45%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
41
Increased
57
Reduced
59
Closed
58
Calls
$2B
Puts
$3.22B
Net Calls
-$1.22B
Net Calls Change
+$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$11K
VNA
177
Valley National Advisers
Pennsylvania
$11K
AF
178
Advisornet Financial
Minnesota
$6K +$94 +1 +2%
KHLMTHM
179
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.53K
BWM
180
BerganKDV Wealth Management
Minnesota
$5K
VFA
181
Valeo Financial Advisors
Indiana
$4K +$1.22K +13 +39%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$4K +$4.71K +50 New
PCFFS
183
Pacific Center for Financial Services
California
$3K
PGAM
184
Princeton Global Asset Management
New Jersey
$3K +$94 +1 +4%
FANJ
185
Financial Architects (New Jersey)
New Jersey
$2K -$21.2K -225 -90%
AAM
186
Advisors Asset Management
Colorado
$2K
IAS
187
IMA Advisory Services
Colorado
$2K
NL
188
NVWM LLC
Pennsylvania
$2K
EWM
189
Endurance Wealth Management
Rhode Island
$2K +$2.45K +26 New
CCMW
190
Cypress Capital Management (Wyoming)
Wyoming
$1K -$39.5K -420 -97%
Fidelity Investments
191
Fidelity Investments
Massachusetts
$1K -$1.32K -14 -56%
FGAM
192
Financial Gravity Asset Management
Texas
$1K -$94 -1 -9%
FFW
193
Fusion Family Wealth
New York
$1K
ACA
194
Aptus Capital Advisors
Alabama
$1K +$2.07K +22 New
MIFH
195
Migdal Insurance & Financial Holdings
Israel
-$57.1M -523,555 Closed
Citadel Advisors
196
Citadel Advisors
Florida
-$26.7M -283,162 Closed
ARCM
197
Asia Research & Capital Management
Hong Kong
-$28.1M -257,839 Closed
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$18M -165,271 Closed
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
-$8.2M -75,268 Closed
Wellington Management Group
200
Wellington Management Group
Massachusetts
-$6.91M -63,418 Closed

XOP Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2019, worth a combined $2.91B — down 19% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of XOP and 41 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Goldman Sachs, adding an estimated $165M. The largest seller was Natixis, cutting an estimated $85.9M.

  • 195 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2019, down from 213 in Q2 2019.
  • Funds reported $2.91B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2019, down 19% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2019 and 58 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2019 was Goldman Sachs, an estimated $165M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2019 was Natixis, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2019.