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

180 hedge funds and large institutions have $1.66B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
64
Increased
39
Reduced
46
Closed
41
Calls
$1.46B
Puts
$2.72B
Net Calls
-$1.26B
Net Calls Change
-$261M

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$191M
3
UBS Group
3
UBS Group
Switzerland
$65.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.4M
5
Citigroup
5
Citigroup
New York
$67.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
APF
2
Alaska Permanent Fund
Alaska
$11.8M
3
Jane Street
3
Jane Street
New York
$97.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$191M 3,664,314 +1,276,724 +53%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$178M 3,402,773 +3,402,773 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$130M 2,485,649 +171,848 +7%
Bank of America
4
Bank of America
North Carolina
$107M 2,054,053 -6,658,900 -76%
Goldman Sachs
5
Goldman Sachs
New York
$104M 1,987,497 -776,422 -28%
Jane Street
6
Jane Street
New York
$97.6M 1,870,870 -1,477,035 -44%
Morgan Stanley
7
Morgan Stanley
New York
$92.4M 1,769,987 +906,525 +105%
Citigroup
8
Citigroup
New York
$67.1M 1,286,021 +571,109 +80%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$66M 1,264,806 -143,729 -10%
UBS Group
10
UBS Group
Switzerland
$65.6M 1,256,928 +1,175,641 +1,446%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$58.1M 1,218,653 +605,226 +99%
SG Americas Securities
12
SG Americas Securities
New York
$55.2M 1,057,429 +118,239 +13%
PPA
13
Parametric Portfolio Associates
Washington
$41.1M 788,056 +4,720 +0.6%
VU
14
Vanderbilt University
Tennessee
$41.1M 788,056 +4,720 +0.6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$38.4M 735,930 -541,389 -42%
Wells Fargo
16
Wells Fargo
California
$30.9M 592,339 -80,740 -12%
DA
17
Duality Advisers
Florida
$24M 459,415 +459,415 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$22.7M 435,759 +360,149 +476%
HF
19
HRT Financial
New York
$18.2M 348,397 +23,580 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$15M 286,520 -439,963 -61%
Twin Tree Management
21
Twin Tree Management
Texas
$13.3M 254,338 +121,464 +91%
APF
22
Alaska Permanent Fund
Alaska
$11.8M 226,920 -2,035,253 -90%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$11.3M 216,893 +216,893 New
PP
24
Paloma Partners
Connecticut
$10.4M 199,704 +87,588 +78%
SAM
25
Silvercrest Asset Management
New York
$9.79M 187,687 +160,725 +596%
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