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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

143 hedge funds and large institutions have $1.83B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 53 closing their positions.

Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
45
Reduced
47
Closed
53
Calls
$841M
Puts
$1.7B
Net Calls
-$861M
Net Calls Change
-$1.04B

Top Buyers

1
Citigroup
1
Citigroup
New York
$126M
2
BA
2
BlackRock Advisors
Delaware
$55.3M
3
LM
3
Luminus Management
Texas
$57.7M
4
Bank of America
4
Bank of America
North Carolina
$334M
5
MCL
5
MIK Capital LLC
New York
$33.5M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MCM
2
Moore Capital Management
New York
$0
3
GC
3
GMT Capital
Georgia
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Barclays
5
Barclays
United Kingdom
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$334M 11,017,384 +1,133,424 +11%
Morgan Stanley
2
Morgan Stanley
New York
$230M 7,563,060 -436,556 -5%
Goldman Sachs
3
Goldman Sachs
New York
$208M 6,866,966 -636,600 -8%
Citigroup
4
Citigroup
New York
$126M 4,151,262 +3,191,446 +333%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$96.8M 3,189,240 +240,100 +8%
LM
6
Luminus Management
Texas
$57.7M 1,900,467 +1,678,767 +757%
CS
7
Credit Suisse
Switzerland
$56.7M 1,867,548 +858,422 +85%
BA
8
BlackRock Advisors
Delaware
$55.3M 1,821,600 +1,821,600 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$52.7M 1,737,097 -885,788 -34%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$48.7M 1,604,845 -172,208 -10%
Barclays
11
Barclays
United Kingdom
$41.9M 1,395,484 -978,023 -41%
UBS Group
12
UBS Group
Switzerland
$39.3M 1,293,529 +240,615 +23%
MCL
13
MIK Capital LLC
New York
$33.5M 1,102,547 +1,102,547 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$31.9M 1,052,713 +940,250 +836%
VDBMI
15
Van Den Berg Management I
Texas
$31.8M 1,046,764 +335,382 +47%
NM
16
NWI Management
New York
$29.7M 978,000 -22,000 -2%
Bessemer Group
17
Bessemer Group
New Jersey
$26.1M 861,065 +860,000 +80,751%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.6M 678,900 -227,669 -25%
TPCM
19
Tide Point Capital Management
Connecticut
$18.2M 600,000 +600,000 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$16.7M 550,750 -325,700 -37%
ST
21
Spot Trading
Illinois
$14.9M 491,364 +445,123 +963%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$13.8M 454,700 +454,700 New
TH
23
Timber Hill
Connecticut
$13.6M 449,595 +91,794 +26%
COI
24
Connable Office Inc
Michigan
$12.6M 414,456 +387,532 +1,439%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$12.2M 401,719 +34,409 +9%
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