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SPDR S&P Oil & Gas Exploration & Production ETF

159 hedge funds and large institutions have $1.26B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 110 reducing their positions, and 124 closing their positions.

Holders
159
Holders Change
-96
Holders Change %
-37.65%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
32
Increased
14
Reduced
110
Closed
124
Calls
$945M
Puts
$1.95B
Net Calls
-$1B
Net Calls Change
+$582M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$287M 8,712,953 +3,650,811 +72%
Jane Street
2
Jane Street
New York
$110M 3,347,905 +1,856,970 +125%
Goldman Sachs
3
Goldman Sachs
New York
$90.9M 2,763,919 -12,080,501 -81%
CS
4
Credit Suisse
Switzerland
$78.6M 2,387,590 -2,343,800 -50%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$76.1M 2,313,801 +497,846 +27%
APF
6
Alaska Permanent Fund
Alaska
$74.4M 2,262,173 +2,262,173 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$46.3M 1,408,535 -4,542,105 -76%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$42M 1,277,319 -835,945 -40%
SG Americas Securities
9
SG Americas Securities
New York
$30.9M 939,190 -2,705,796 -74%
Morgan Stanley
10
Morgan Stanley
New York
$28.4M 863,462 -5,103,420 -86%
PPA
11
Parametric Portfolio Associates
Washington
$25.8M 783,336 -2,316,910 -75%
VU
12
Vanderbilt University
Tennessee
$25.8M 783,336 -2,316,910 -75%
EIM
13
Elliott Investment Management
Florida
$24.7M 750,000 +750,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$23.9M 726,483 -541,594 -43%
Citigroup
15
Citigroup
New York
$23.5M 714,912 -6,977,162 -91%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$22.3M 676,805 -770,321 -53%
Wells Fargo
17
Wells Fargo
California
$22.1M 673,079 -64,480 -9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$20.6M 613,427 -6,709,359 -92%
Millennium Management
19
Millennium Management
New York
$19.7M 598,637 +106,254 +22%
BlackRock
20
BlackRock
New York
$19M 577,303 +577,303 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M 470,350 -6,581,650 -93%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.2M 431,591 -1,486,219 -77%
JG
23
Jefferies Group
New York
$12.4M 377,730 -430,250 -53%
HF
24
HRT Financial
New York
$10.7M 324,817 +76,339 +31%
QIM
25
Quantitative Investment Management
Virginia
$6.8M 206,580 -95,537 -32%