XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF

274 hedge funds and large institutions have $5.11B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
274
Holders Change
+48
Holders Change %
+21.24%
% of All Funds
6.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
92
Increased
73
Reduced
65
Closed
38
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$788M 18,290,440 +5,674,838 +45%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$508M 11,803,340 +9,785,984 +485%
Goldman Sachs
3
Goldman Sachs
New York
$440M 10,229,338 -3,948,466 -28%
Bank of America
4
Bank of America
North Carolina
$413M 9,586,008 +5,322,470 +125%
Citigroup
5
Citigroup
New York
$353M 8,192,536 -420,936 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$169M 3,922,924 +1,197,218 +44%
N
7
Natixis
France
$157M 3,650,000 +588,106 +19%
UBS Group
8
UBS Group
Switzerland
$141M 3,276,005 +201,070 +7%
Bessemer Group
9
Bessemer Group
New Jersey
$130M 3,008,765 -550,000 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$118M 2,738,241 -9,835,380 -78%
QIM
11
Quantitative Investment Management
Virginia
$99.3M 2,305,200 +2,289,200 +14,308%
IL
12
Investure LLC
Virginia
$96.4M 2,239,141 +2,239,141 New
CS
13
Credit Suisse
Switzerland
$92.5M 2,147,037 +1,528,235 +247%
Barclays
14
Barclays
United Kingdom
$91.1M 2,114,892 -271,872 -11%
TODC
15
Trustees of Dartmouth College
New Hampshire
$77.2M 1,791,700
RBA
16
Richard Bernstein Advisors
New York
$70.8M 1,643,791 +1,643,791 New
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$62.2M 1,444,450 +299,450 +26%
Wells Fargo
18
Wells Fargo
California
$57.6M 1,337,859 +977,737 +272%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$53.7M 1,246,810 -581,345 -32%
American Century Companies
20
American Century Companies
Missouri
$53.5M 1,242,985 +1,242,985 New
HCM
21
Hitchwood Capital Management
New York
$51.7M 1,200,000 +1,200,000 New
Millennium Management
22
Millennium Management
New York
$40.1M 931,019 +160,871 +21%
PVH
23
Psagot Value Holdings
Israel
$38.2M 887,580 +887,580 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$35.1M 814,125 +707,176 +661%
BlackRock
25
BlackRock
New York
$33.7M 782,982