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SPDR S&P Oil & Gas Exploration & Production ETF

265 hedge funds and large institutions have $5.32B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 272265 (-7)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $5.13B

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$5.13B
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$134M
3 +$89.6M
4
Wells Fargo
Wells Fargo
California
+$83.1M
5
PC
PointState Capital
New York
+$80.2M

Top Sellers

1 -$136M
2 -$87.5M
3 -$56.7M
4
American Century Companies
American Century Companies
Missouri
-$53.5M
5
Millennium Management
Millennium Management
New York
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$655M
2
$532M
3
$489M
4
$482M
5
$358M
6
$259M
7
$142M
8
$141M
9
$134M
10
$126M
11
$111M
12
$110M
13
$101M
14
$96.9M
15
$87.9M
16
$85.9M
17
$77.6M
18
$77.3M
19
$76.5M
20
$64.9M
21
$62.7M
22
$56M
23
$41.4M
24
$40.8M
25
$36.3M