SPDR S&P Oil & Gas Exploration & Production ETF
255 hedge funds and large institutions have $3.3B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
14.34% less ownership
Funds ownership: 44.25% → 29.91% (-14%)
42% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $3.78B
Holders
255
Holding in Top 10
11
Calls
$2.2B
Puts
$3.78B
Top Buyers
1 | +$149M | |
2 | +$99.9M | |
3 | +$45.5M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.4M |
5 |
Two Sigma Investments
New York
|
+$44.5M |
Top Sellers
1 | -$251M | |
2 | -$127M | |
3 | -$83M | |
4 |
Morgan Stanley
New York
|
-$80.8M |
5 |
BNP Paribas Financial Markets
Paris,
France
|
-$49.6M |