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

174 hedge funds and large institutions have $3.9B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
4.65%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
41
Increased
56
Reduced
54
Closed
33
Calls
$1.62B
Puts
$2.6B
Net Calls
-$984M
Net Calls Change
-$385M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$115M
2
Citigroup
2
Citigroup
New York
$301M
3
CS
3
Credit Suisse
Switzerland
$265M
4
UBS Group
4
UBS Group
Switzerland
$210M
5
N
5
Natixis
France
$75.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$318M
2
Bank of America
2
Bank of America
North Carolina
$410M
3
LM
3
Luminus Management
Texas
$41.1M
4
MCL
4
MIK Capital LLC
New York
$0
5
TH
5
Timber Hill
Connecticut
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$613M 15,931,450 +1,376,697 +9%
Bank of America
2
Bank of America
North Carolina
$410M 10,661,856 -2,275,840 -18%
Goldman Sachs
3
Goldman Sachs
New York
$318M 8,258,314 -2,658,140 -24%
Citigroup
4
Citigroup
New York
$301M 7,823,747 +2,532,147 +48%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$274M 7,115,563 +1,378,162 +24%
CS
6
Credit Suisse
Switzerland
$265M 6,893,741 +2,289,490 +50%
UBS Group
7
UBS Group
Switzerland
$210M 5,450,149 +2,015,750 +59%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$185M 4,799,550 +74,270 +2%
SIG
9
Senator Investment Group
New York
$115M 3,000,000 +3,000,000 New
Barclays
10
Barclays
United Kingdom
$101M 2,638,656 +948,809 +56%
N
11
Natixis
France
$75.5M 2,000,000 +2,000,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$73.3M 1,906,565 +1,117,413 +142%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$62.8M 1,633,260 +638,048 +64%
Nomura Holdings
14
Nomura Holdings
Japan
$48.6M 1,274,388 +1,103,435 +645%
LCM
15
Laurion Capital Management
New York
$45.3M 1,178,532 +1,178,532 New
SG Americas Securities
16
SG Americas Securities
New York
$41.8M 1,086,148 -396,730 -27%
LM
17
Luminus Management
Texas
$41.1M 1,068,715 -809,971 -43%
VDBMI
18
Van Den Berg Management I
Texas
$38.9M 1,010,599 -15,410 -2%
TPCM
19
Tide Point Capital Management
Connecticut
$38.5M 1,000,000 +1,000,000 New
MIM
20
Miller Investment Management
Pennsylvania
$38.2M 992,398 -13,816 -1%
Bessemer Group
21
Bessemer Group
New Jersey
$33.1M 861,065 – –
JG
22
Jefferies Group
New York
$29.3M 761,829 +33,825 +5%
Millennium Management
23
Millennium Management
New York
$26.5M 689,506 +651,552 +1,717%
Jane Street
24
Jane Street
New York
$22.3M 580,413 -113,817 -16%
CG
25
Cutler Group
California
$18.6M 484,120 +269,203 +125%
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