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SPDR S&P Oil & Gas Exploration & Production ETF

91 hedge funds and large institutions have $3.22B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $3.34B → $3.22B (-$129M)

39.39% less ownership

Funds ownership: 114.61%75.22% (-39%)

57% less call options, than puts

Call options by funds: $419M | Put options by funds: $979M

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$419M
Puts
$979M
Net Calls
Net Calls Change

Top Buyers

1 +$79.5M
2 +$63.9M
3 +$60.4M
4
U
UBS
Switzerland
+$44.2M
5
Morgan Stanley
Morgan Stanley
New York
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$966M
2
$626M
3
$410M
4
$322M
5
$257M
6
$114M
7
$82.2M
8
$79.9M
9
$79.5M
10
$41.5M
11
$41.1M
12
$26.2M
13
$19.1M
14
$11.1M
15
$10.9M
16
$9.86M
17
$9.79M
18
$9.67M
19
$9.6M
20
$8.96M
21
$7.07M
22
$5.86M
23
$5.58M
24
$5.14M
25
$4.11M