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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

232 hedge funds and large institutions have $3.78B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 60 closing their positions.

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
5.03%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
58
Increased
59
Reduced
67
Closed
60
Calls
$1.83B
Puts
$4.34B
Net Calls
-$2.51B
Net Calls Change
+$1.07B

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$264M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$55.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57.5M
4
N
4
Natixis
France
$143M
5
ARCM
5
Asia Research & Capital Management
Hong Kong
$43.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$404M
2
UBS Group
2
UBS Group
Switzerland
$160M
3
Wells Fargo
3
Wells Fargo
California
$25.4M
4
Citigroup
4
Citigroup
New York
$501M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$501M 16,288,136 -3,527,459 -18%
Goldman Sachs
2
Goldman Sachs
New York
$404M 13,153,747 -12,987,657 -50%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$282M 9,158,034 -609,415 -6%
CS
4
Credit Suisse
Switzerland
$264M 8,594,227 +2,741,811 +47%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$231M 7,527,222 +171,099 +2%
Morgan Stanley
6
Morgan Stanley
New York
$210M 6,839,959 -1,840,875 -21%
IL
7
Investure LLC
Virginia
$194M 6,301,449 -78,000 -1%
Bank of America
8
Bank of America
North Carolina
$183M 5,951,919 +550,169 +10%
Barclays
9
Barclays
United Kingdom
$175M 5,688,633 +470,882 +9%
UBS Group
10
UBS Group
Switzerland
$160M 5,212,913 -9,165,720 -64%
N
11
Natixis
France
$143M 4,650,000 +1,500,000 +48%
Deutsche Bank
12
Deutsche Bank
Germany
$65.8M 2,139,834 +178,060 +9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$57.5M 1,869,860 +1,746,049 +1,410%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$55.1M 1,510,000 +1,510,000 New
PVH
15
Psagot Value Holdings
Israel
$51.6M 1,679,711 -93,678 -5%
ARCM
16
Asia Research & Capital Management
Hong Kong
$43.3M 1,407,750 +1,407,750 New
SAM
17
Silvercrest Asset Management
New York
$41.9M 1,362,000 +1,362,000 New
VU
18
Vanderbilt University
Tennessee
$38.2M 1,241,973 +1,241,973 New
PPA
19
Parametric Portfolio Associates
Washington
$38.2M 1,241,973 +155,110 +14%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$36.6M 1,192,109 +854,605 +253%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$27.1M 881,464 -281,343 -24%
AIM
22
Assured Investment Management
New York
$27.1M 880,532 +375,270 +74%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27M 879,600 +176,023 +25%
Wells Fargo
24
Wells Fargo
California
$25.4M 827,439 -6,907,500 -89%
Twin Tree Management
25
Twin Tree Management
Texas
$24.8M 806,814 +721,053 +841%
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