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SPDR S&P Oil & Gas Exploration & Production ETF

142 hedge funds and large institutions have $2.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 48 closing their positions.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
43
Increased
46
Reduced
37
Closed
48
Calls
$1.33B
Puts
$1.68B
Net Calls
-$345M
Net Calls Change
+$228M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$551M 10,667,923 -4,233,237 -28%
Bank of America
2
Bank of America
North Carolina
$301M 5,834,165 +462,027 +9%
Citigroup
3
Citigroup
New York
$280M 5,426,243 +2,392,243 +79%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$228M 4,407,176 -444,908 -9%
Morgan Stanley
5
Morgan Stanley
New York
$213M 4,122,739 -2,511,579 -38%
LMIM
6
Lockheed Martin Investment Management
Maryland
$189M 3,658,863 +570,540 +18%
UBS Group
7
UBS Group
Switzerland
$98.7M 1,909,666 +87,109 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$72.3M 1,398,563 -827,882 -37%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$71.7M 1,387,890 +1,295,430 +1,401%
Bessemer Group
10
Bessemer Group
New Jersey
$33.2M 643,230 +643,200 +2,144,000%
AC
11
Ascend Capital
California
$33.2M 641,700 +641,700 New
MCM
12
Makena Capital Management
California
$26.7M 517,223 +517,223 New
Barclays
13
Barclays
United Kingdom
$21.6M 424,465 -909,294 -68%
Wells Fargo
14
Wells Fargo
California
$20.2M 391,561 +162,791 +71%
VBCP
15
Vollero Beach Capital Partners
New York
$20M 386,170 +386,170 New
MCM
16
Moore Capital Management
New York
$17.4M 335,846 +335,846 New
Millennium Management
17
Millennium Management
New York
$16.4M 317,836 +264,164 +492%
CS
18
Credit Suisse
Switzerland
$15.7M 303,610 -377,005 -55%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$15.5M 300,000
EARNEST Partners
20
EARNEST Partners
Georgia
$13.9M 268,966 -10,034 -4%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$13.3M 257,767 -211,924 -45%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$13.2M 255,600 +255,600 New
COI
23
Connable Office Inc
Michigan
$13.2M 254,560 +79,388 +45%
JG
24
Jefferies Group
New York
$10.6M 204,266 +108,112 +112%
WHI
25
William Harris Investors
Illinois
$9.93M 192,277 -1,338 -0.7%