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

214 hedge funds and large institutions have $3.61B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 60 closing their positions.

Holders
214
Holders Change
-18
Holders Change %
-7.76%
% of All Funds
4.66%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
46
Increased
61
Reduced
64
Closed
60
Calls
$1.62B
Puts
$4.1B
Net Calls
-$2.48B
Net Calls Change
+$30M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$502M
2
Barclays
2
Barclays
United Kingdom
$259M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$73.1M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$57.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$68.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$320M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$110M
3
Bank of America
3
Bank of America
North Carolina
$90M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$502M 18,426,210 +5,272,463 +40%
Citigroup
2
Citigroup
New York
$320M 11,735,653 -4,552,483 -28%
Barclays
3
Barclays
United Kingdom
$259M 9,508,409 +3,819,776 +67%
CS
4
Credit Suisse
Switzerland
$238M 8,725,536 +131,309 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$223M 8,334,152 -823,882 -9%
Morgan Stanley
6
Morgan Stanley
New York
$182M 6,664,136 -175,823 -3%
IL
7
Investure LLC
Virginia
$172M 6,301,449 – –
N
8
Natixis
France
$127M 4,650,000 – –
UBS Group
9
UBS Group
Switzerland
$125M 4,569,087 -643,826 -12%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$110M 4,043,160 -3,484,062 -46%
Bank of America
11
Bank of America
North Carolina
$90M 3,302,621 -2,649,298 -45%
Fisher Asset Management
12
Fisher Asset Management
Washington
$73.1M 2,682,877 +2,682,877 New
SG Americas Securities
13
SG Americas Securities
New York
$68.1M 2,498,347 +1,858,258 +290%
Jane Street
14
Jane Street
New York
$57.5M 2,111,369 +1,392,946 +194%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$57.1M 2,094,218 +2,094,218 New
Deutsche Bank
16
Deutsche Bank
Germany
$50.8M 1,865,841 -273,993 -13%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$49.1M 1,803,454 +293,454 +19%
VU
18
Vanderbilt University
Tennessee
$49M 1,799,644 +557,671 +45%
PPA
19
Parametric Portfolio Associates
Washington
$49M 1,799,644 +557,671 +45%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46.7M 1,714,410 +834,810 +95%
PVH
21
Psagot Value Holdings
Israel
$45.8M 1,681,216 +1,505 +0.1%
American Century Companies
22
American Century Companies
Missouri
$40.4M 1,483,226 +1,483,226 New
AL
23
Appaloosa LP
New Jersey
$35.4M 1,300,000 +1,100,000 +550%
Twin Tree Management
24
Twin Tree Management
Texas
$34.3M 1,260,217 +453,403 +56%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$31.9M 1,169,271 +1,169,271 New
1
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