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

159 hedge funds and large institutions have $1.26B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-96
Holders Change %
-37.65%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
32
Increased
60
Reduced
51
Closed
124
Calls
$945M
Puts
$1.95B
Net Calls
-$1B
Net Calls Change
+$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$287M
2
Jane Street
2
Jane Street
New York
$110M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$76.1M
4
CS
4
Credit Suisse
Switzerland
$78.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$42M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
IL
2
Investure LLC
Virginia
$0
3
H
3
Hexavest
Quebec, Canada
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
176
IMC Chicago
Illinois
– -$3.52M -37,073 Closed
TAA
177
TB Alternative Assets
Cayman Islands
– -$3.26M -34,400 Closed
TEC
178
Tiger Eye Capital
Tennessee
– -$3.02M -31,815 Closed
WC
179
Wexford Capital
Florida
– -$2.85M -30,019 Closed
MAM
180
Marketfield Asset Management
New York
– -$2.6M -27,814 Closed
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
– -$2.62M -27,605 Closed
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
– -$2.54M -26,814 Closed
FCM
183
Fortis Capital Management
Washington
– -$2.37M -25,000 Closed
BCM
184
BlueCrest Capital Management
Jersey
– -$2.16M -22,781 Closed
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.15M -22,675 Closed
JFG
186
Jefferies Financial Group
New York
– -$2.12M -22,408 Closed
UOC
187
UBS O'Connor
Illinois
– -$2.02M -21,331 Closed
BB
188
Busey Bank
Illinois
– -$2.01M -21,243 Closed
BPIM
189
Brant Point Investment Management
New York
– -$1.9M -20,043 Closed
BCM
190
Barometer Capital Management
Ontario, Canada
– -$1.88M -19,875 Closed
SC
191
Scotia Capital
Ontario, Canada
– -$1.83M -19,296 Closed
CCM
192
Cinctive Capital Management
New York
– -$1.83M -19,250 Closed
WAM
193
Weiss Asset Management
Massachusetts
– -$1.75M -18,475 Closed
PPW
194
Parcion Private Wealth
Washington
– -$1.72M -18,122 Closed
DC
195
Diametric Capital
Massachusetts
– -$1.69M -17,797 Closed
CIBC World Market
196
CIBC World Market
Ontario, Canada
– -$1.49M -15,722 Closed
CM
197
Columbus Macro
Pennsylvania
– -$1.47M -15,454 Closed
FM
198
Fondren Management
Texas
– -$1.42M -15,000 Closed
EWA
199
EP Wealth Advisors
California
– -$1.36M -14,313 Closed
VSI
200
Verde Servicos Internacionais
Brazil
– -$1.28M -13,500 Closed
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