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

179 hedge funds and large institutions have $3.01B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 38 closing their positions.

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
38
Increased
53
Reduced
61
Closed
38
Calls
$1.55B
Puts
$4.58B
Net Calls
-$3.03B
Net Calls Change
-$264M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$525M
2
Bessemer Group
2
Bessemer Group
New Jersey
$76.1M
3
N
3
Natixis
France
$144M
4
Barclays
4
Barclays
United Kingdom
$173M
5
Millennium Management
5
Millennium Management
New York
$40M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$147M
2
Citigroup
2
Citigroup
New York
$243M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$60M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
UBS Group
5
UBS Group
Switzerland
$83.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$525M 15,397,610 +5,054,261 +49%
Goldman Sachs
2
Goldman Sachs
New York
$355M 10,413,693 -943,494 -8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$291M 8,502,959 +528,748 +7%
Citigroup
4
Citigroup
New York
$243M 7,115,957 -4,619,837 -39%
Barclays
5
Barclays
United Kingdom
$173M 5,066,779 +2,032,071 +67%
Bank of America
6
Bank of America
North Carolina
$147M 4,312,225 -10,639,733 -71%
N
7
Natixis
France
$144M 4,200,000 +2,200,000 +110%
CS
8
Credit Suisse
Switzerland
$114M 3,341,350 +261,003 +8%
UBS Group
9
UBS Group
Switzerland
$83.5M 2,449,274 -2,491,062 -50%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$76.2M 2,235,000 +1,132,000 +103%
Bessemer Group
11
Bessemer Group
New Jersey
$76.1M 2,232,565 +2,231,500 +209,531%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$60M 1,760,570 -2,935,170 -63%
SG Americas Securities
13
SG Americas Securities
New York
$41.7M 1,222,844 +122,636 +11%
Millennium Management
14
Millennium Management
New York
$40M 1,172,822 +1,165,622 +16,189%
PP
15
Peconic Partners
New York
$35.3M 1,035,000 +1,035,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$29.8M 873,460 +873,460 New
VDBMI
17
Van Den Berg Management I
Texas
$29.6M 869,712 -49,420 -5%
PI
18
Putnam Investments
Massachusetts
$28.9M 846,700 – –
CA
19
Commerzbank Aktiengesellschaft
Germany
$19.8M 580,096 -79,282 -12%
KCM
20
Kingdon Capital Management
New York
$19.6M 575,000 +575,000 New
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$19.1M 561,173 -101,249 -15%
PP
22
Paloma Partners
Connecticut
$18.1M 530,561 -973,075 -65%
Wells Fargo
23
Wells Fargo
California
$17.3M 506,732 +118,417 +30%
Allianz Asset Management
24
Allianz Asset Management
Germany
$17M 500,000 +500,000 New
COI
25
Connable Office Inc
Michigan
$16.3M 477,115 +25,736 +6%
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