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State Street SPDR S&P Oil & Gas Exploration & Production ETF

148 hedge funds and large institutions have $2.64B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $2.44B → $2.64B (+$199M)

4% more funds holding

Funds holding: 142148 (+6)

0.93% more ownership

Funds ownership: 40.15%41.09% (+0.93%)

12% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.5B

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
50
Reduced
32
Closed
26
Calls
$1.32B
Puts
$1.5B
Net Calls
-$183M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$774M +$302M +1,479,209 +55%
JP Morgan Chase
2
JP Morgan Chase
New York
$351M +$159M +780,365 +71%
Bank of America
3
Bank of America
North Carolina
$348M +$83M +406,417 +28%
Citigroup
4
Citigroup
New York
$169M -$91.8M -449,397 -33%
LMIM
5
Lockheed Martin Investment Management
Maryland
$158M -$14.1M -68,972 -8%
Morgan Stanley
6
Morgan Stanley
New York
$148M -$48.3M -236,300 -23%
UBS Group
7
UBS Group
Switzerland
$73.5M -$17.1M -83,850 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$56.8M +$58M +284,116 +1,422%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$48.6M -$18.3M -89,507 -26%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$39.8M +$30.4M +148,842 +231%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$36.1M -$31.4M -153,574 -44%
Millennium Management
12
Millennium Management
New York
$34.6M +$21.6M +105,799 +133%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$33.7M +$36.9M +180,563 New
MCM
14
Makena Capital Management
California
$32M +$8.65M +42,352 +33%
Bessemer Group
15
Bessemer Group
New Jersey
$30M +$21K +103 +0.1%
Barclays
16
Barclays
United Kingdom
$25.3M +$6.38M +31,243 +29%
SG Americas Securities
17
SG Americas Securities
New York
$19.4M +$19.3M +94,531 +1,023%
CS
18
Credit Suisse
Switzerland
$15M +$910K +4,455 +6%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$14M
EARNEST Partners
20
EARNEST Partners
Georgia
$12.6M
COI
21
Connable Office Inc
Michigan
$11.9M -$1.64K -8 -0%
Wells Fargo
22
Wells Fargo
California
$11.8M -$7.12M -34,828 -36%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.7M +$12.8M +62,500 New
JG
24
Jefferies Group
New York
$10.7M +$1.27M +6,225 +12%
DCM
25
Decade Capital Management
New York
$9.39M +$10.3M +50,293 New

XOP Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2015, worth a combined $2.64B — up 8.2% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XOP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $302M. The largest seller was Citigroup, cutting an estimated $91.8M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $2.64B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2015 and 26 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2015 was Goldman Sachs, an estimated $302M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2015 was Citigroup, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2015.