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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.

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
31
Increased
28
Reduced
25
Closed
23
Calls
$273M
Puts
$818M
Net Calls
-$545M
Net Calls Change
+$14.6M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.14B 15,841,448 +1,746,263 +12%
Citigroup
2
Citigroup
New York
$504M 7,011,015 -2,117,957 -23%
Bank of America
3
Bank of America
North Carolina
$415M 5,781,918 +1,076,610 +23%
Morgan Stanley
4
Morgan Stanley
New York
$256M 3,568,373 -2,416,311 -40%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$232M 3,232,770 +2,034,018 +170%
Deutsche Bank
6
Deutsche Bank
Germany
$195M 2,711,806 +2,329,925 +610%
LMIM
7
Lockheed Martin Investment Management
Maryland
$162M 2,256,411 +1,096,946 +95%
CS
8
Credit Suisse
Switzerland
$153M 2,128,136 -1,624,967 -43%
Barclays
9
Barclays
United Kingdom
$115M 1,618,229 -51,639 -3%
U
10
UBS
Switzerland
$95.6M 1,330,702 +164,821 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.8M 679,513 +679,513 New
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48M 668,600 +668,600 New
MSU
13
Maple Securities USA
New Jersey
$40.9M 569,900 +569,900 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$38.8M 500,000 +488,537 +4,262%
SG Americas Securities
15
SG Americas Securities
New York
$29.8M 415,380 -189,899 -31%
QIM
16
Quantitative Investment Management
Virginia
$20.6M 287,200 +127,900 +80%
EARNEST Partners
17
EARNEST Partners
Georgia
$20M 279,000
SONJCPFE
18
State of New Jersey Common Pension Fund E
New Jersey
$15.8M 220,000 +220,000 New
MM
19
Main Management
California
$13.5M 188,400 +27,100 +17%
CII
20
CR Intrinsic Investors
Connecticut
$12.6M 175,000 +175,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$11.5M 160,504 +160,504 New
AWE
22
Avidian Wealth Enterprises
Texas
$11.1M 155,188 +26,457 +21%
MCM
23
Moore Capital Management
New York
$10.8M 150,000 +75,000 +100%
COI
24
Connable Office Inc
Michigan
$9.94M 138,411 -1,619 -1%
BIT
25
BlackRock Institutional Trust
California
$9.17M 127,700 +127,700 New