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

77 hedge funds and large institutions have $3.34B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
20
Increased
19
Reduced
21
Closed
8
Calls
$328M
Puts
$1.2B
Net Calls
-$868M
Net Calls Change
-$328M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$867M
2
CS
2
Credit Suisse
Switzerland
$171M
3
Bank of America
3
Bank of America
North Carolina
$252M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$74.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$368M
3
Citigroup
3
Citigroup
New York
$689M
4
U
4
UBS
Switzerland
$34.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$867M 13,162,211 +1,958,921 +17%
Citigroup
2
Citigroup
New York
$689M 10,457,017 -1,367,620 -12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$503M 7,643,068 -15,157 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$368M 5,594,738 -3,408,535 -38%
Bank of America
5
Bank of America
North Carolina
$252M 3,824,622 +852,708 +29%
CS
6
Credit Suisse
Switzerland
$171M 2,592,420 +917,716 +55%
Barclays
7
Barclays
United Kingdom
$153M 2,357,730 -2,688 -0.1%
LMIM
8
Lockheed Martin Investment Management
Maryland
$74.6M 1,132,500 +334,000 +42%
Deutsche Bank
9
Deutsche Bank
Germany
$55.5M 842,875 -6,240,588 -88%
IG
10
ING Group
Netherlands
$39.5M 600,000 – –
U
11
UBS
Switzerland
$34.3M 520,271 -625,754 -55%
SG Americas Securities
12
SG Americas Securities
New York
$26.5M 401,925 +101,925 +34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.3M 186,386 +186,386 New
COI
14
Connable Office Inc
Michigan
$9.39M 142,599 -209 -0.1%
GCM
15
Graham Capital Management
Connecticut
$7.55M 114,599 -90,105 -44%
TRCT
16
Tower Research Capital (TRC)
New York
$7.15M 108,571 +108,571 New
SMM
17
Stadion Money Management
Georgia
$6.5M 98,701 +98,701 New
LPL Financial
18
LPL Financial
California
$6.1M 88,297 +51,830 +142%
CC
19
Columbia Capital
California
$5.38M 81,175 +275 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.78M 72,612 +13,347 +23%
PG
21
PEAK6 Group
Illinois
$4.54M 137,876 +137,876 New
TFCP
22
Twin Focus Capital Partners
Massachusetts
$4.4M 66,836 +1,026 +2%
CCT
23
Country Club Trust
Missouri
$3.57M 54,210 -825 -1%
Wells Fargo
24
Wells Fargo
California
$3.36M 50,999 -21,331 -29%
V
25
Veritable
Delaware
$3.07M 46,598 +16,260 +54%
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