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SPDR S&P Oil & Gas Exploration & Production ETF

226 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, 71 increasing their positions, 62 reducing their positions, and 55 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.19%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
51
Increased
71
Reduced
62
Closed
55
Calls
$1.49B
Puts
$3.37B
Net Calls
-$1.88B
Net Calls Change
+$501M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$499M 14,177,804 +2,356,405 +20%
Morgan Stanley
2
Morgan Stanley
New York
$444M 12,615,602 +1,704,178 +16%
Deutsche Bank
3
Deutsche Bank
Germany
$443M 12,573,621 +12,573,621 New
Citigroup
4
Citigroup
New York
$303M 8,613,472 +1,672,953 +24%
Bank of America
5
Bank of America
North Carolina
$150M 4,263,538 +1,322,548 +45%
Bessemer Group
6
Bessemer Group
New Jersey
$125M 3,558,765 +1,326,200 +59%
UBS Group
7
UBS Group
Switzerland
$108M 3,074,935 +975,663 +46%
N
8
Natixis
France
$108M 3,061,894 -588,106 -16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$96M 2,725,706 -4,331,548 -61%
Barclays
10
Barclays
United Kingdom
$84.1M 2,386,764 -1,534,590 -39%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$71.1M 2,017,356 +624,738 +45%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$68.6M 1,947,555 +1,076,867 +124%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$64.4M 1,828,155 +534,919 +41%
TODC
14
Trustees of Dartmouth College
New Hampshire
$63.1M 1,791,700
MCM
15
Moore Capital Management
New York
$59.9M 1,700,000 +400,000 +31%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$46.1M 1,309,780 +232,115 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$43.1M 1,223,381 +413,460 +51%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$40.3M 1,145,000 +1,145,000 New
SG Americas Securities
19
SG Americas Securities
New York
$37.8M 1,072,987 +435,660 +68%
FIM
20
Frontier Investment Management
Texas
$30.7M 871,700 +871,700 New
ARCM
21
Asia Research & Capital Management
Hong Kong
$28.7M 814,245 +814,245 New
BlackRock
22
BlackRock
New York
$27.6M 782,982 +782,982 New
Millennium Management
23
Millennium Management
New York
$27.1M 770,148 +211,374 +38%
VDBMI
24
Van Den Berg Management I
Texas
$25.8M 733,900 -86,414 -11%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$22.4M 636,600 +636,600 New