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SPDR S&P Oil & Gas Exploration & Production ETF

148 hedge funds and large institutions have $2.63B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$713M 14,901,160 +1,068,676 +8%
Morgan Stanley
2
Morgan Stanley
New York
$318M 6,634,318 +1,893,931 +40%
Bank of America
3
Bank of America
North Carolina
$257M 5,372,138 +647,199 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$232M 4,852,084 +1,589,879 +49%
Deutsche Bank
5
Deutsche Bank
Germany
$172M 3,586,114 +3,328,372 +1,291%
LMIM
6
Lockheed Martin Investment Management
Maryland
$148M 3,088,323 +223,551 +8%
Citigroup
7
Citigroup
New York
$145M 3,034,000 -2,223,047 -42%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$107M 2,226,445 +1,688,445 +314%
UBS Group
9
UBS Group
Switzerland
$87.2M 1,822,557 +1,822,557 New
Barclays
10
Barclays
United Kingdom
$62.7M 1,333,759 +283,617 +27%
CS
11
Credit Suisse
Switzerland
$32.6M 680,615 -1,633,234 -71%
DCM
12
Discovery Capital Management
Connecticut
$25.4M 530,000 +530,000 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$22.5M 469,691 +469,691 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 300,000
EARNEST Partners
15
EARNEST Partners
Georgia
$13.4M 279,000
LCM
16
Leonard Capital Management
Florida
$12.1M 253,000 +253,000 New
Jane Street
17
Jane Street
New York
$11.3M 236,517 +206,136 +679%
Wells Fargo
18
Wells Fargo
California
$10.9M 228,770 +149,019 +187%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$10.9M 227,731 +227,731 New
BA
20
BlackRock Advisors
Delaware
$10.4M 217,800 +217,800 New
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$10.2M 213,431 +141,837 +198%
WHI
22
William Harris Investors
Illinois
$9.27M 193,615 +193,615 New
COI
23
Connable Office Inc
Michigan
$8.38M 175,172 +38,466 +28%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$8.36M 174,743 +152,071 +671%
GIA
25
Granite Investment Advisors
New Hampshire
$8.28M 173,010 +173,010 New