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SPDR S&P Oil & Gas Exploration & Production ETF

197 hedge funds and large institutions have $3.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $3.9B → $3.58B (-$314M)

9.18% less ownership

Funds ownership: 44.18%35.01% (-9.2%)

43% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.93B

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.93B
Net Calls
Net Calls Change

Top Buyers

1 +$184M
2 +$80M
3 +$60.2M
4
CANY
Caxton Associates (New York)
New York
+$60.2M
5
VF
Virtu Financial
New York
+$31.5M

Top Sellers

1 -$422M
2 -$137M
3 -$125M
4
SIG
Senator Investment Group
New York
-$115M
5
UBS Group
UBS Group
Switzerland
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
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225