We are live on ! Find out more
XOP icon

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

265 hedge funds and large institutions have $5.32B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

4% more capital invested

Capital invested by funds: $5.11B → $5.32B (+$216M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2.52% less ownership

Funds ownership: 39.36%36.84% (-2.5%)

3% less funds holding

Funds holding: 272265 (-7)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $5.13B

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
6.06%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.59%
New
48
Increased
71
Reduced
88
Closed
53
Calls
$1.69B
Puts
$5.13B
Net Calls
-$3.44B
Net Calls Change
-$705M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
201
Holt Capital Partners
Texas
$230K
CCT
202
Country Club Trust
Missouri
$220K -$219K -1,300 -51%
JIC
203
Johnson Investment Counsel
Ohio
$220K
BP
204
Ballentine Partners
Massachusetts
$216K -$29.1K -173 -12%
TI
205
Telemetry Investments
New York
$216K
RGNCM
206
R.G. Niederhoffer Capital Management
New York
$212K -$42.1K -250 -17%
LRPA
207
L. Roy Papp & Associates
Arizona
$209K
QC
208
QCM Cayman
Texas
$206K +$200K +1,188 New
GWM
209
Greenwich Wealth Management
Connecticut
$205K +$3.7K +22 +2%
MSFP
210
Mark Sheptoff Financial Planning
Connecticut
$197K
SCM
211
Southport Capital Management
Tennessee
$167K +$162K +964 New
William Blair & Company
212
William Blair & Company
Illinois
$143K
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132K -$96.7K -575 -43%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$130K
FA
215
Fortis Advisors
Pennsylvania
$95K
SWP
216
Stratos Wealth Partners
Ohio
$83K +$80.4K +478 New
FCMT
217
Founders Capital Management (Texas)
Texas
$82K
CFGS
218
Concourse Financial Group Securities
Alabama
$69K +$67.3K +400 New
APSP
219
Asset Planning Services (Pennsylvania)
Pennsylvania
$68K +$168 +1 +0.2%
CWA
220
Clarus Wealth Advisors
Arizona
$61K -$10.3K -61 -15%
WA
221
WP Advisors
California
$50K +$168 +1 +0.3%
CFA
222
Carroll Financial Associates
North Carolina
$43K
PA
223
Parallel Advisors
California
$43K +$168 +1 +0.4%
LFASL
224
Lugano Financial Advisors SA (LFA)
Switzerland
$43K +$42.1K +250 New
Fidelity Investments
225
Fidelity Investments
Massachusetts
$40K +$38.5K +229 New

XOP Hedge Fund Activity: Q3 2018 in Review

265 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2018, worth a combined $5.32B — up 4.2% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XOP and 48 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 71 added.

The largest buyer was Citigroup, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $133M.

  • 265 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $5.32B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2018 and 53 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2018 was Citigroup, an estimated $173M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2018 was Morgan Stanley, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2018.