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

255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+60
Holders Change %
+30.77%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
109
Increased
63
Reduced
56
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$174M
2
H
2
Hexavest
Quebec, Canada
$99.9M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$45.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bayesian Capital Management
New York
$292K +$292K +3,075 New
AGM
177
Alpine Global Management
New York
$286K +$286K +3,016 New
EH
178
Equitable Holdings
New York
$282K +$282K +2,971 New
FSA
179
Financial Sense Advisors
California
$262K +$262K +2,768 New
UAS
180
United Asset Strategies
New York
$259K -$3.98M -42,039 -94%
SWM
181
Stockman Wealth Management
Montana
$246K +$246K +2,596 New
PP
182
Pacifica Partners
Canada
$246K +$246K +2,598 New
BFM
183
Boothbay Fund Management
New York
$239K +$239K +2,522 New
BWM
184
BigSur Wealth Management
Florida
$237K – – –
PMFA
185
Plante Moran Financial Advisors
Michigan
$237K +$142K +1,500 +150%
VIM
186
Vista Investment Management
Pennsylvania
$233K +$233K +2,455 New
FAT
187
First American Trust
California
$227K +$227K +2,396 New
FA
188
FDx Advisors
Illinois
$221K +$221K +2,333 New
MTIM
189
Marathon Trading Investment Management
Pennsylvania
$209K +$209K +2,200 New
UR
190
USCA RIA
Texas
$209K +$209K +2,204 New
FLPIM
191
F.L. Putnam Investment Management
Massachusetts
$207K +$207K +2,179 New
HH
192
Hilltop Holdings
Texas
$204K +$204K +2,156 New
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
$203K +$203K +2,177 New
SCM
194
Snow Capital Management
Pennsylvania
$201K +$201K +2,125 New
HWA
195
HCR Wealth Advisors
California
$199K +$199K +2,102 New
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$187K +$33.1K +350 +22%
AWM
197
Avondale Wealth Management
Texas
$175K +$128K +1,350 +270%
CIAS
198
Capital Investment Advisory Services
North Carolina
$167K +$114K +1,200 +213%
William Blair & Company
199
William Blair & Company
Illinois
$145K +$102K +1,074 +237%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$142K +$78.2K +825 +122%
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