SPDR S&P Oil & Gas Exploration & Production ETF
99 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 23 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
9% more funds holding
Funds holding: 91 → 99 (+8)
67% less call options, than puts
Call options by funds: $273M | Put options by funds: $818M
Holders
99
Holding in Top 10
9
Calls
$273M
Puts
$818M
Top Buyers
| 1 | +$167M | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$78.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$77.3M |
Top Sellers
| 1 | -$174M | |
| 2 | -$152M | |
| 3 | -$117M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$41.1M |
| 5 |
SG Americas Securities
New York
|
-$13.6M |