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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.

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
28
Reduced
25
Closed
10
Calls
$419M
Puts
$979M
Net Calls
-$560M
Net Calls Change
+$309M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$966M 14,095,185 +932,974 +7%
Citigroup
2
Citigroup
New York
$626M 9,128,972 -1,328,045 -13%
Morgan Stanley
3
Morgan Stanley
New York
$410M 5,984,684 +389,946 +7%
Bank of America
4
Bank of America
North Carolina
$322M 4,705,308 +880,686 +23%
CS
5
Credit Suisse
Switzerland
$257M 3,753,103 +1,160,683 +45%
Barclays
6
Barclays
United Kingdom
$114M 1,669,868 -687,862 -29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$82.2M 1,198,752 -6,444,316 -84%
U
8
UBS
Switzerland
$79.9M 1,165,881 +645,610 +124%
LMIM
9
Lockheed Martin Investment Management
Maryland
$79.5M 1,159,465 +26,965 +2%
SG Americas Securities
10
SG Americas Securities
New York
$41.5M 605,279 +203,354 +51%
IG
11
ING Group
Netherlands
$41.1M 600,000
Deutsche Bank
12
Deutsche Bank
Germany
$26.2M 381,881 -460,994 -55%
EARNEST Partners
13
EARNEST Partners
Georgia
$19.1M 279,000 +279,000 New
MM
14
Main Management
California
$11.1M 161,300 +161,300 New
QIM
15
Quantitative Investment Management
Virginia
$10.9M 159,300 +129,200 +429%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$9.86M 143,871 +117,787 +452%
Two Sigma Investments
17
Two Sigma Investments
New York
$9.79M 142,800 +142,800 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$9.67M 141,132 +141,132 New
COI
19
Connable Office Inc
Michigan
$9.6M 140,030 -2,569 -2%
AWE
20
Avidian Wealth Enterprises
Texas
$8.96M 128,731 +128,731 New
Wells Fargo
21
Wells Fargo
California
$7.07M 103,107 +52,108 +102%
Nomura Holdings
22
Nomura Holdings
Japan
$5.86M 85,513 +71,788 +523%
CC
23
Columbia Capital
California
$5.58M 81,421 +246 +0.3%
MCM
24
Moore Capital Management
New York
$5.14M 75,000 +75,000 New
TFCP
25
Twin Focus Capital Partners
Massachusetts
$4.11M 59,947 -6,889 -10%