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

363 hedge funds and large institutions have $3.7B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

32% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 127

45% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.29B

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$831K
177
$824K
178
$813K
179
$792K
180
$766K
181
$725K
182
$717K
183
$697K
184
$691K
185
$656K
186
$630K
187
$606K
188
$602K
189
$587K
190
$584K
191
$570K
192
$569K
193
$566K
194
$561K
195
$549K
196
$549K
197
$514K
198
$514K
199
$513K
200
$498K