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

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 108 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 48 closing their positions.

Holders
255
Holders Change
+59
Holders Change %
+30.1%
% of All Funds
5.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
108
Increased
65
Reduced
57
Closed
48
Calls
$2.2B
Puts
$3.78B
Net Calls
-$1.58B
Net Calls Change
-$363M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$167M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$174M
3
H
3
Hexavest
Quebec, Canada
$99.9M
4
ARCM
4
Asia Research & Capital Management
Hong Kong
$45.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Citigroup
2
Citigroup
New York
$182M
3
Bank of America
3
Bank of America
North Carolina
$120M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$352M 14,844,420 -10,608,560 -42%
Barclays
2
Barclays
United Kingdom
$220M 9,294,081 +1,482,742 +19%
Citigroup
3
Citigroup
New York
$182M 7,692,074 -5,379,176 -41%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$174M 7,322,786 +6,298,088 +615%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$167M 7,052,000 +7,052,000 New
IL
6
Investure LLC
Virginia
$147M 6,215,406 -58,000 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$141M 5,966,882 -3,408,603 -36%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$141M 5,950,640 -1,694,866 -22%
Bank of America
9
Bank of America
North Carolina
$120M 5,062,142 -3,501,148 -41%
CS
10
Credit Suisse
Switzerland
$112M 4,731,390 -1,451,298 -23%
H
11
Hexavest
Quebec, Canada
$99.9M 4,215,326 +4,215,326 New
SG Americas Securities
12
SG Americas Securities
New York
$86.4M 3,644,986 +1,538,816 +73%
UBS Group
13
UBS Group
Switzerland
$85.5M 3,607,090 -373,239 -9%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$85M 3,587,439 +1,736,482 +94%
PPA
15
Parametric Portfolio Associates
Washington
$73.5M 3,100,246 +889,900 +40%
VU
16
Vanderbilt University
Tennessee
$73.5M 3,100,246 +889,900 +40%
American Century Companies
17
American Century Companies
Missouri
$59.7M 2,517,982 +1,034,756 +70%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$50.1M 2,113,264 +485,131 +30%
ARCM
19
Asia Research & Capital Management
Hong Kong
$45.5M 1,918,352 +1,918,352 New
Two Sigma Investments
20
Two Sigma Investments
New York
$45.5M 1,917,810 +1,877,340 +4,639%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$45.4M 1,916,500 +1,916,500 New
SAM
22
Silvercrest Asset Management
New York
$45.1M 1,903,579 +53,160 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$43M 1,815,955 +719,198 +66%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$37.3M 1,573,289 -2,094,360 -57%
Jane Street
25
Jane Street
New York
$35.3M 1,490,935 +1,020,015 +217%
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