XOP icon

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

Overview Fund Activity

266 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 47 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 53 closing their positions.

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
6.09%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.6%
New
47
Increased
74
Reduced
88
Closed
53
Calls
$1.69B
Puts
$5.13B
Net Calls
-$3.44B
Net Calls Change
-$705M

Top Buyers

1
Citigroup
1
Citigroup
New York
$532M
2
AssetMark Inc
2
AssetMark Inc
California
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$259M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
PC
5
PointState Capital
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$655M
2
Deutsche Bank
2
Deutsche Bank
Germany
$31.1M
3
Bank of America
3
Bank of America
North Carolina
$358M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$655M 15,137,409 -3,153,031 -17%
Citigroup
2
Citigroup
New York
$532M 12,297,813 +4,105,277 +50%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$489M 11,295,795 -507,545 -4%
Goldman Sachs
4
Goldman Sachs
New York
$482M 11,140,045 +910,707 +9%
Bank of America
5
Bank of America
North Carolina
$358M 8,276,245 -1,309,763 -14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$259M 5,992,563 +2,069,639 +53%
N
7
Natixis
France
$142M 3,278,152 -371,848 -10%
Wells Fargo
8
Wells Fargo
California
$141M 3,256,925 +1,919,066 +143%
AssetMark Inc
9
AssetMark Inc
California
$134M 3,097,458 +3,097,458 New
UBS Group
10
UBS Group
Switzerland
$126M 2,915,304 -360,701 -11%
QIM
11
Quantitative Investment Management
Virginia
$111M 2,555,800 +250,600 +11%
Bessemer Group
12
Bessemer Group
New Jersey
$110M 2,551,095 -457,670 -15%
PC
13
PointState Capital
New York
$101M 2,326,600 +1,852,800 +391%
IL
14
Investure LLC
Virginia
$96.9M 2,239,141 – –
CS
15
Credit Suisse
Switzerland
$87.9M 2,030,053 -116,984 -5%
Barclays
16
Barclays
United Kingdom
$85.9M 1,984,609 -130,283 -6%
TODC
17
Trustees of Dartmouth College
New Hampshire
$77.6M 1,791,700 – –
RBA
18
Richard Bernstein Advisors
New York
$77.3M 1,786,068 +142,277 +9%
PVH
19
Psagot Value Holdings
Israel
$76.5M 1,767,854 +880,274 +99%
HCM
20
Hitchwood Capital Management
New York
$64.9M 1,500,000 +300,000 +25%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$62.7M 1,448,050 +3,600 +0.2%
AIM
22
Assured Investment Management
New York
$56M 1,293,615 +866,165 +203%
WAM
23
Wolverine Asset Management
Illinois
$41.4M 957,136 +770,245 +412%
PPA
24
Parametric Portfolio Associates
Washington
$40.8M 941,921 +941,921 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$36.3M 837,412 +397,633 +90%
1
2 3 4 5