XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

233 hedge funds and large institutions have $3.2B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 46 increasing their positions, 76 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+54
Holders Change %
+30.17%
% of All Funds
5.29%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
82
Increased
46
Reduced
76
Closed
26
Calls
$1.85B
Puts
$4.23B
Net Calls
-$2.38B
Net Calls Change
+$645M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$141M
2
HCM
2
Hitchwood Capital Management
New York
$70.6M
3
TODC
3
Trustees of Dartmouth College
New Hampshire
$66.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$440M
5
MCM
5
Moore Capital Management
New York
$48.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$406M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$50.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$262M
5
Bank of America
5
Bank of America
North Carolina
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$440M 11,821,399 +1,407,706 +14%
Morgan Stanley
2
Morgan Stanley
New York
$406M 10,911,424 -4,486,186 -29%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$262M 7,057,254 -1,445,705 -17%
Citigroup
4
Citigroup
New York
$258M 6,940,519 -175,438 -2%
Barclays
5
Barclays
United Kingdom
$146M 3,921,354 -1,145,425 -23%
Nomura Holdings
6
Nomura Holdings
Japan
$141M 3,790,105 +3,729,619 +6,166%
N
7
Natixis
France
$137M 3,650,000 -550,000 -13%
Bank of America
8
Bank of America
North Carolina
$109M 2,940,990 -1,371,235 -32%
Bessemer Group
9
Bessemer Group
New Jersey
$83M 2,232,565 – –
UBS Group
10
UBS Group
Switzerland
$78.1M 2,099,272 -350,002 -14%
HCM
11
Hitchwood Capital Management
New York
$70.6M 1,900,000 +1,900,000 New
TODC
12
Trustees of Dartmouth College
New Hampshire
$66.6M 1,791,700 +1,791,700 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$51.8M 1,392,618 -367,952 -21%
CS
14
Credit Suisse
Switzerland
$50.4M 1,356,249 -1,985,101 -59%
MCM
15
Moore Capital Management
New York
$48.3M 1,300,000 +1,300,000 New
Rafferty Asset Management
16
Rafferty Asset Management
New York
$48.1M 1,293,236 +952,657 +280%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$40.1M 1,077,665 +718,505 +200%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$32.4M 870,688 +567,611 +187%
VDBMI
19
Van Den Berg Management I
Texas
$30.5M 820,314 -49,398 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.1M 809,921 +541,482 +202%
SFM
21
Soros Fund Management
New York
$25.7M 692,250 +692,250 New
SG Americas Securities
22
SG Americas Securities
New York
$23.7M 637,327 -585,517 -48%
PI
23
Putnam Investments
Massachusetts
$23.7M 636,400 -210,300 -25%
Millennium Management
24
Millennium Management
New York
$20.8M 558,774 -614,048 -52%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$20.4M 549,904 +449,600 +448%
1
2 3 4 5