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SPDR S&P Oil & Gas Exploration & Production ETF

112 hedge funds and large institutions have $3.13B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 33 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
38
Increased
21
Reduced
32
Closed
33
Calls
$771M
Puts
$1.66B
Net Calls
-$892M
Net Calls Change
+$520M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$952M +$64.6M +234,621 +7%
Citigroup
2
Citigroup
New York
$362M -$85.8M -311,566 -19%
Morgan Stanley
3
Morgan Stanley
New York
$326M +$43.4M +157,737 +15%
Bank of America
4
Bank of America
North Carolina
$325M -$7.91M -28,724 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$225M +$4.55M +16,537 +2%
LMIM
6
Lockheed Martin Investment Management
Maryland
$197M +$29.2M +106,165 +17%
CS
7
Credit Suisse
Switzerland
$159M -$15M -54,389 -9%
U
8
UBS
Switzerland
$115M -$3.15M -11,458 -3%
Barclays
9
Barclays
United Kingdom
$71.4M -$33.4M -122,688 -32%
HT
10
Hefren-Tillotson
Pennsylvania
$50.9M +$50.9M +184,750 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$37M +$25.2M +91,521 +213%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$34.6M +$34.6M +125,616 New
SG Americas Securities
13
SG Americas Securities
New York
$26.9M +$3.61M +13,097 +16%
CHCM
14
Columbus Hill Capital Management
New Jersey
$23.7M +$23.7M +86,000 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$20.6M +$20.6M +75,000 New
EARNEST Partners
16
EARNEST Partners
Georgia
$19.2M
Deutsche Bank
17
Deutsche Bank
Germany
$17.7M +$8.9M +32,324 +101%
HHC
18
Hutchin Hill Capital
New York
$17.6M +$17.6M +63,967 New
William Blair & Company
19
William Blair & Company
Illinois
$15.2M -$600K -2,179 -4%
TRCT
20
Tower Research Capital (TRC)
New York
$9.81M +$9.81M +35,647 New
JP
21
Jana Partners
New York
$9.64M +$9.64M +35,000 New
COI
22
Connable Office Inc
Michigan
$9.41M -$32.2K -117 -0.3%
AWE
23
Avidian Wealth Enterprises
Texas
$7.22M -$5M -18,147 -41%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.88M +$6.88M +25,000 New
AP
25
Advisors Preferred
Maryland
$5.76M +$120K +435 +2%