XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF

108 hedge funds and large institutions have $3.68B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
34
Increased
32
Reduced
30
Closed
25
Calls
$324M
Puts
$1.74B
Net Calls
-$1.41B
Net Calls Change
-$867M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.06B 12,893,999 -2,947,449 -19%
Citigroup
2
Citigroup
New York
$535M 6,503,311 -507,704 -7%
Bank of America
3
Bank of America
North Carolina
$398M 4,839,834 -942,084 -16%
Morgan Stanley
4
Morgan Stanley
New York
$338M 4,109,440 +541,067 +15%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$263M 3,196,054 -36,716 -1%
CS
6
Credit Suisse
Switzerland
$208M 2,531,404 +403,268 +19%
LMIM
7
Lockheed Martin Investment Management
Maryland
$201M 2,440,110 +183,699 +8%
U
8
UBS
Switzerland
$141M 1,713,821 +383,119 +29%
Barclays
9
Barclays
United Kingdom
$126M 1,540,895 -77,334 -5%
DCM
10
Discovery Capital Management
Connecticut
$106M 1,290,000 +1,290,000 New
SG Americas Securities
11
SG Americas Securities
New York
$27.8M 337,843 -77,537 -19%
EARNEST Partners
12
EARNEST Partners
Georgia
$23M 279,000
Citadel Advisors
13
Citadel Advisors
Florida
$20.8M 252,638 +92,134 +57%
William Blair & Company
14
William Blair & Company
Illinois
$18.8M 228,862 +196,405 +605%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.6M 201,557 +75,360 +60%
AWE
16
Avidian Wealth Enterprises
Texas
$14.6M 177,500 +22,312 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$14.1M 171,914 +78,764 +85%
COI
18
Connable Office Inc
Michigan
$11.3M 137,175 -1,236 -0.9%
Wells Fargo
19
Wells Fargo
California
$10.8M 131,785 +30,803 +31%
Deutsche Bank
20
Deutsche Bank
Germany
$10.6M 128,449 -2,583,357 -95%
FF
21
Friedenthal Financial
New Jersey
$7.73M 93,983 +93,983 New
Stifel Financial
22
Stifel Financial
Missouri
$7.45M 90,552 +83,173 +1,127%
CM
23
Churchill Management
California
$7.42M 90,216 +90,216 New
Nomura Holdings
24
Nomura Holdings
Japan
$7.27M 88,413 +38,413 +77%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.05M 85,650 +34,000 +66%