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SPDR S&P Oil & Gas Exploration & Production ETF

239 hedge funds and large institutions have $4.14B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 87 closing their positions.

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
5.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.51%
New
65
Increased
64
Reduced
73
Closed
87
Calls
$1.88B
Puts
$5.46B
Net Calls
-$3.58B
Net Calls Change
-$135M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$694M 26,141,404 +15,001,359 +135%
Citigroup
2
Citigroup
New York
$526M 19,815,595 +7,517,782 +61%
UBS Group
3
UBS Group
Switzerland
$381M 14,378,633 +11,463,329 +393%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$259M 9,767,449 +3,774,886 +63%
Morgan Stanley
5
Morgan Stanley
New York
$230M 8,680,834 -6,456,575 -43%
Wells Fargo
6
Wells Fargo
California
$205M 7,734,939 +4,478,014 +137%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$195M 7,356,123 -3,939,672 -35%
IL
8
Investure LLC
Virginia
$169M 6,379,449 +4,140,308 +185%
CS
9
Credit Suisse
Switzerland
$155M 5,852,416 +3,822,363 +188%
Bank of America
10
Bank of America
North Carolina
$143M 5,401,750 -2,874,495 -35%
Barclays
11
Barclays
United Kingdom
$138M 5,217,751 +3,233,142 +163%
N
12
Natixis
France
$83.6M 3,150,000 -128,152 -4%
QIM
13
Quantitative Investment Management
Virginia
$63.1M 2,378,900 -176,900 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$52M 1,961,774 +1,243,979 +173%
Jane Street
15
Jane Street
New York
$47.6M 1,793,001 +1,734,016 +2,940%
TODC
16
Trustees of Dartmouth College
New Hampshire
$47.5M 1,791,700
PVH
17
Psagot Value Holdings
Israel
$47M 1,773,389 +5,535 +0.3%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$39.9M 1,502,396 +54,346 +4%
TEE
19
Tibra Equities Europe
United Kingdom
$38.1M 1,435,218 +1,290,231 +890%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$30.8M 1,162,807 +1,041,077 +855%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$30.4M 1,143,980 +352,716 +45%
PPA
22
Parametric Portfolio Associates
Washington
$28.8M 1,086,863 +144,942 +15%
WAM
23
Wolverine Asset Management
Illinois
$23.1M 870,536 -86,600 -9%
Nomura Holdings
24
Nomura Holdings
Japan
$22.9M 861,716 +687,258 +394%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$21.9M 824,431 +354,339 +75%