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SPDR S&P Oil & Gas Exploration & Production ETF

167 hedge funds and large institutions have $3.05B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
+24
Holders Change %
+16.78%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
50
Increased
46
Reduced
44
Closed
25
Calls
$876M
Puts
$1.47B
Net Calls
-$599M
Net Calls Change
+$262M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$507M 14,554,753 +6,991,693 +92%
Bank of America
2
Bank of America
North Carolina
$450M 12,937,696 +1,920,312 +17%
Goldman Sachs
3
Goldman Sachs
New York
$380M 10,916,454 +4,049,488 +59%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$200M 5,737,401 +4,000,304 +230%
Citigroup
5
Citigroup
New York
$184M 5,291,600 +1,140,338 +27%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$164M 4,725,280 +1,536,040 +48%
CS
7
Credit Suisse
Switzerland
$160M 4,604,251 +2,736,703 +147%
UBS Group
8
UBS Group
Switzerland
$120M 3,434,399 +2,140,870 +166%
LM
9
Luminus Management
Texas
$65.4M 1,878,686 -21,781 -1%
Barclays
10
Barclays
United Kingdom
$58.8M 1,689,847 +294,363 +21%
SG Americas Securities
11
SG Americas Securities
New York
$51.6M 1,482,878 +1,202,192 +428%
SG
12
Societe Generale
$51.6M 1,482,878 +1,482,878 New
VDBMI
13
Van Den Berg Management I
Texas
$35.7M 1,026,009 -20,755 -2%
MIM
14
Miller Investment Management
Pennsylvania
$35M 1,006,214 +1,006,214 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$34.6M 995,212 -57,501 -5%
Bessemer Group
16
Bessemer Group
New Jersey
$30M 861,065
TH
17
Timber Hill
Connecticut
$29.7M 852,577 +402,982 +90%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.5M 789,152 +110,252 +16%
MCL
19
MIK Capital LLC
New York
$27.2M 780,533 -322,014 -29%
JG
20
Jefferies Group
New York
$25.3M 728,004 +501,474 +221%
LMIM
21
Lockheed Martin Investment Management
Maryland
$24.2M 696,000 +696,000 New
Jane Street
22
Jane Street
New York
$24.2M 694,230 +504,778 +266%
BA
23
BlackRock Advisors
Delaware
$18.8M 540,900 -1,280,700 -70%
ST
24
Spot Trading
Illinois
$18.2M 522,216 +30,852 +6%
Wells Fargo
25
Wells Fargo
California
$18.1M 520,821 +180,733 +53%