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

272 hedge funds and large institutions have $5.11B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.24%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$508M
2
Morgan Stanley
2
Morgan Stanley
New York
$788M
3
Bank of America
3
Bank of America
North Carolina
$413M
4
QIM
4
Quantitative Investment Management
Virginia
$99.3M
5
IL
5
Investure LLC
Virginia
$96.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$440M
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Advisor Group
Arizona
$272K -$26.1K -152 -9%
BCM
202
Bayesian Capital Management
New York
$271K -$1.45M -8,450 -84%
FWM
203
Frontier Wealth Management
Missouri
$268K – – –
FA
204
FDx Advisors
Illinois
$265K +$265K +1,538 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$262K +$262K +1,520 New
VFA
206
Voya Financial Advisors
Connecticut
$261K +$261K +1,520 New
Neuberger Berman Group
207
Neuberger Berman Group
New York
$258K – – –
BRF
208
B. Riley Financial
California
$256K +$256K +1,440 New
RGNCM
209
R.G. Niederhoffer Capital Management
New York
$254K +$254K +1,475 New
BRWA
210
B. Riley Wealth Advisors
Florida
$253K +$253K +1,466 New
AGM
211
Alpine Global Management
New York
$248K -$7.66M -44,461 -97%
BP
212
Ballentine Partners
Massachusetts
$245K -$64.9K -377 -21%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231K – – –
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$230K – – –
HCP
215
Holt Capital Partners
Texas
$229K +$229K +1,330 New
FTUS
216
Flow Traders U.S.
New York
$228K -$1.7M -9,832 -88%
JIC
217
Johnson Investment Counsel
Ohio
$219K +$219K +1,275 New
TI
218
Telemetry Investments
New York
$215K +$215K +1,250 New
MTIM
219
Marathon Trading Investment Management
Pennsylvania
$210K -$3.63M -21,036 -95%
LRPA
220
L. Roy Papp & Associates
Arizona
$208K +$208K +1,209 New
OAM
221
Oxford Asset Management
United Kingdom
$203K +$203K +1,165 New
LSA
222
L & S Advisors
California
$202K +$202K +1,171 New
GWM
223
Greenwich Wealth Management
Connecticut
$201K +$201K +1,165 New
MSFP
224
Mark Sheptoff Financial Planning
Connecticut
$196K +$196K +1,138 New
PCIA
225
Prime Capital Investment Advisors
Kansas
$163K -$48.1K -279 -23%
7 8
9
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