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SPDR S&P Oil & Gas Exploration & Production ETF

224 hedge funds and large institutions have $3.61B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 230224 (-6)

56% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $3.37B

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49B
Puts
$3.37B
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$83M
3 +$60M
4
Citigroup
Citigroup
New York
+$58.9M
5
Bessemer Group
Bessemer Group
New Jersey
+$46.7M

Top Sellers

1 -$153M
2 -$70.6M
3 -$54M
4
CS
Credit Suisse
Switzerland
-$26M
5
SFM
Soros Fund Management
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$499M
2
$444M
3
$443M
4
$303M
5
$150M
6
$125M
7
$108M
8
$108M
9
$96M
10
$84.1M
11
$71.1M
12
$68.6M
13
$64.4M
14
$63.1M
15
$59.9M
16
$46.1M
17
$43.1M
18
$40.3M
19
$37.8M
20
$30.7M
21
$28.7M
22
$27.6M
23
$27.1M
24
$25.8M
25
$22.4M