We are live on ! Find out more
XOP icon

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

65 hedge funds and large institutions have $3.41B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q2 according to their latest regulatory filings, with 65 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

141.44% more ownership

Funds ownership: 0% → 141.44% (+141%)

71% less call options, than puts

Call options by funds: $218M | Put options by funds: $759M

Holders
65
Holders Change
+65
Holders Change %
–
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
65
Increased
–
Reduced
–
Closed
–
Calls
$218M
Puts
$759M
Net Calls
-$541M
Net Calls Change
-$541M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$688M +$699M +2,956,159 New
Goldman Sachs
2
Goldman Sachs
New York
$652M +$663M +2,800,823 New
Morgan Stanley
3
Morgan Stanley
New York
$524M +$533M +2,250,818 New
JP Morgan Chase
4
JP Morgan Chase
New York
$446M +$453M +1,914,556 New
Deutsche Bank
5
Deutsche Bank
Germany
$412M +$419M +1,770,866 New
Bank of America
6
Bank of America
North Carolina
$173M +$176M +742,979 New
Barclays
7
Barclays
United Kingdom
$137M +$140M +590,105 New
CS
8
Credit Suisse
Switzerland
$97.4M +$99.1M +418,676 New
U
9
UBS
Switzerland
$66.7M +$67.8M +286,506 New
LMIM
10
Lockheed Martin Investment Management
Maryland
$46.5M +$47.2M +199,625 New
IG
11
ING Group
Netherlands
$35M +$35.5M +150,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$28M +$28.5M +120,316 New
SG Americas Securities
13
SG Americas Securities
New York
$17.5M +$17.7M +75,000 New
BIT
14
BlackRock Institutional Trust
California
$14.8M +$15.1M +63,650 New
GCM
15
Graham Capital Management
Connecticut
$11.9M +$12.1M +51,176 New
COI
16
Connable Office Inc
Michigan
$8.31M +$8.45M +35,702 New
RA
17
RR Advisors
Texas
$5.33M +$5.44M +23,000 New
CC
18
Columbia Capital
California
$4.71M +$4.78M +20,225 New
Wells Fargo
19
Wells Fargo
California
$4.21M +$4.28M +18,083 New
TFCP
20
Twin Focus Capital Partners
Massachusetts
$3.83M +$3.89M +16,453 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.45M +$3.51M +14,816 New
CCT
22
Country Club Trust
Missouri
$3.2M +$3.26M +13,759 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.67M +$2.72M +11,491 New
GP
24
GLG Partners
United Kingdom
$2.53M +$2.57M +10,853 New
FC
25
FCA Corp
Texas
$2.49M +$2.53M +10,705 New
1
2 3

XOP Hedge Fund Activity: Q2 2013 in Review

65 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2013, worth a combined $3.41B.

Buyers outnumbered sellers: 65 funds opened new XOP positions and 0 closed out — a net gain of 65 holders — while 0 added to existing stakes and 0 trimmed.

  • 65 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.41B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2013.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2013 and 0 closed out, a net change of +65 holders.

Based on aggregated 13F filings for Q2 2013.