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SPDR S&P Oil & Gas Exploration & Production ETF

189 hedge funds and large institutions have $3.71B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-8
Holders Change %
-4.06%
% of All Funds
4.71%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.27%
New
47
Increased
58
Reduced
57
Closed
52
Calls
$1.75B
Puts
$3.73B
Net Calls
-$1.99B
Net Calls Change
-$729M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$344M +$149M +992,014 +76%
Morgan Stanley
2
Morgan Stanley
New York
$335M +$120M +801,246 +56%
Bank of America
3
Bank of America
North Carolina
$315M -$95.6M -638,052 -23%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$310M +$100M +667,615 +48%
Citigroup
5
Citigroup
New York
$308M +$139M +926,531 +82%
CS
6
Credit Suisse
Switzerland
$283M +$87.9M +586,704 +45%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$279M +$44.7M +298,723 +19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$182M +$12.5M +83,250 +7%
UBS Group
9
UBS Group
Switzerland
$120M -$15.9M -105,894 -12%
Barclays
10
Barclays
United Kingdom
$102M -$1.9M -12,717 -2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$90.8M +$32.8M +219,110 +57%
DCM
12
Discovery Capital Management
Connecticut
$88.3M +$16M +106,975 +22%
N
13
Natixis
France
$74.6M +$702K +4,749 +0.9%
TPCM
14
Tide Point Capital Management
Connecticut
$59.1M +$59.1M +394,460 New
Rafferty Asset Management
15
Rafferty Asset Management
New York
$45.7M +$32.8M +219,008 +254%
Millennium Management
16
Millennium Management
New York
$43.2M +$6.23M +41,581 +17%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$41.3M +$24.5M +163,816 +146%
VDBMI
18
Van Den Berg Management I
Texas
$35.7M -$1.12M -7,464 -3%
Bessemer Group
19
Bessemer Group
New Jersey
$32.2M
Twin Tree Management
20
Twin Tree Management
Texas
$31.9M +$19.5M +130,166 +157%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27.2M -$45.9M -306,264 -63%
CWM
22
CIBC World Markets
New York
$23.9M +$23.9M +159,274 New
Jane Street
23
Jane Street
New York
$21.8M +$10.4M +69,350 +91%
Wells Fargo
24
Wells Fargo
California
$21.6M -$1.24M -8,308 -5%
SMM
25
Stadion Money Management
Georgia
$19.4M +$3.15M +21,027 +19%