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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: 1011 (+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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2B
Puts
$3.78B
Net Calls
Net Calls Change

Top Sellers

1 -$251M
2 -$127M
3 -$83M
4
Morgan Stanley
Morgan Stanley
New York
-$80.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$352M
2
$220M
3
$182M
4
$174M
5
$167M
6
$147M
7
$141M
8
$141M
9
$120M
10
$112M
11
$99.9M
12
$86.4M
13
$85.5M
14
$85M
15
$73.5M
16
$73.5M
17
$59.7M
18
$50.1M
19
$45.5M
20
$45.5M
21
$45.4M
22
$45.1M
23
$43M
24
$37.3M
25
$35.3M