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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 %
EWA
201
Exencial Wealth Advisors
Oklahoma
– -$1.21M -12,798 Closed
TC
202
TradeLink Capital
Illinois
– -$1.19M -12,500 Closed
CA
203
Commerzbank Aktiengesellschaft
Germany
– -$1.13M -11,950 Closed
MIH
204
Meitav Investment House
Israel
– -$1.04M -11,061 Closed
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.03M -10,819 Closed
CANY
206
Caxton Associates (New York)
New York
– -$997K -10,520 Closed
CCMLC
207
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$996K -10,504 Closed
Diamond Hill Capital Management
208
Diamond Hill Capital Management
Ohio
– -$994K -10,490 Closed
TEE
209
Tibra Equities Europe
United Kingdom
– -$950K -10,032 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
– -$901K -9,503 Closed
BPC
211
Banque Pictet & Cie
Switzerland
– -$889K -9,378 Closed
ACI
212
AMP Capital Investors
Australia
– -$873K -9,340 Closed
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
– -$861K -9,079 Closed
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
– -$830K -8,750 Closed
WAS
215
Winch Advisory Services
Wisconsin
– -$802K -8,458 Closed
OAM
216
Occidental Asset Management
California
– -$798K -8,421 Closed
WAM
217
Wakefield Asset Management
Colorado
– -$747K -7,884 Closed
JT
218
Jump Trading
Illinois
– -$713K -7,524 Closed
BCM
219
Blume Capital Management
California
– -$630K -6,650 Closed
CCM
220
Chilton Capital Management
Texas
– -$623K -6,567 Closed
BDS
221
Banco de Sabadell
Florida
– -$598K -6,353 Closed
MFG
222
Magnus Financial Group
New York
– -$535K -5,649 Closed
BCM
223
Brigade Capital Management
New York
– -$522K -5,500 Closed
PA
224
Pinnacle Associates
New York
– -$513K -5,413 Closed
JC
225
JBF Capital
Colorado
– -$498K -5,250 Closed
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