XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

26.83% less ownership

Funds ownership: 141.44%114.61% (-27%)

73% less call options, than puts

Call options by funds: $328M | Put options by funds: $1.2B

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$328M
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$867M
2
$689M
3
$503M
4
$368M
5
$252M
6
$171M
7
$153M
8
$74.6M
9
$55.5M
10
$39.5M
11
$34.3M
12
$26.5M
13
$12.3M
14
$9.39M
15
$7.55M
16
$7.15M
17
$6.5M
18
$6.1M
19
$5.38M
20
$4.78M
21
$4.54M
22
$4.4M
23
$3.57M
24
$3.36M
25
$3.07M