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

287 hedge funds and large institutions have $5.27B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18.48% more ownership

Funds ownership: 114.78%133.26% (+18%)

5% more capital invested

Capital invested by funds: $5.02B → $5.27B (+$250M)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

8% less funds holding

Funds holding: 311287 (-24)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $5.22B

Holders
287
Holders Change
-24
Holders Change %
-7.72%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
96
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
TF
201
Trek Financial
Arizona
$264K +$232K +2,730 New
BCM
202
Bluefin Capital Management
New York
$261K +$230K +2,700 New
MAM
203
MMA Asset Management
Pennsylvania
$254K
AC
204
Avestar Capital
New York
$251K
CI
205
Cavalier Investments
Georgia
$251K
Creative Planning
206
Creative Planning
Kansas
$248K -$61.4K -722 -22%
WPC
207
Waters Parkerson & Co
Louisiana
$242K
PHS
208
Pekin Hardy Strauss
Illinois
$237K +$16.6K +195 +9%
FIM
209
Freedom Investment Management
Connecticut
$235K -$29.2K -343 -12%
PA
210
Parallel Advisors
California
$231K
N
211
Natixis
France
$230K +$202K +2,379 New
IF
212
Intrua Financial
Texas
$228K -$493K -5,797 -73%
I2I
213
Insight 2811 Inc
Illinois
$228K +$201K +2,359 New
CIAS
214
Capital Investment Advisory Services
North Carolina
$220K +$18.7K +220 +11%
VAM
215
Verity Asset Management
North Carolina
$215K -$14.2K -167 -7%
EP
216
Edgestream Partners
New Jersey
$215K +$189K +2,220 New
CAG
217
Csenge Advisory Group
Florida
$212K -$60.2K -707 -25%
AWA
218
Acorn Wealth Advisors
Michigan
$207K +$182K +2,139 New
IC
219
Inscription Capital
Texas
$204K +$180K +2,113 New
Vontobel Holding
220
Vontobel Holding
Switzerland
$197K -$197K -2,309 -53%
AWA
221
Arkadios Wealth Advisors
Georgia
$182K +$10.5K +123 +7%
APA
222
American Portfolios Advisors
New York
$176K -$57.9K -680 -27%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$167K +$25.5K +300 +21%
CCMW
224
Cypress Capital Management (Wyoming)
Wyoming
$158K -$2.1M -24,644 -94%
BAM
225
Belpointe Asset Management
Nevada
$136K -$187K -2,195 -61%