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

174 hedge funds and large institutions have $1.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 41 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
35
Increased
39
Reduced
55
Closed
41
Calls
$1.51B
Puts
$2.67B
Net Calls
-$1.16B
Net Calls Change
+$99.8M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$78.5M
2
GCM
2
Graham Capital Management
Connecticut
$46.6M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$25.1M
4
AI
4
Atom Investors
Texas
$20.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$18.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.5M
3
Jane Street
3
Jane Street
New York
$47.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
1
Rafferty Asset Management
New York
$162M 3,848,596 +445,823 +13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$99.2M 2,358,525 -127,124 -5%
Goldman Sachs
3
Goldman Sachs
New York
$97.3M 2,312,920 +325,423 +16%
CS
4
Credit Suisse
Switzerland
$86.6M 2,059,093 -1,605,221 -44%
Bank of America
5
Bank of America
North Carolina
$80.5M 1,912,827 -141,226 -7%
APF
6
Alaska Permanent Fund
Alaska
$78.5M 1,865,961 +1,639,041 +722%
Citigroup
7
Citigroup
New York
$56.9M 1,351,856 +65,835 +5%
UBS Group
8
UBS Group
Switzerland
$48.8M 1,160,253 -96,675 -8%
Jane Street
9
Jane Street
New York
$47.4M 1,125,511 -745,359 -40%
GCM
10
Graham Capital Management
Connecticut
$46.6M 1,108,846 +1,108,846 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$43.9M 1,034,244 -230,562 -18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$38.6M 918,422 +182,492 +25%
DA
13
Duality Advisers
Florida
$38M 902,060 +442,645 +96%
Morgan Stanley
14
Morgan Stanley
New York
$37.5M 892,350 -877,637 -50%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$36M 847,675 -370,978 -30%
SG Americas Securities
16
SG Americas Securities
New York
$35.5M 842,737 -214,692 -20%
PPA
17
Parametric Portfolio Associates
Washington
$33.4M 795,006 +6,950 +0.9%
VU
18
Vanderbilt University
Tennessee
$33.4M 795,006 +6,950 +0.9%
Citadel Advisors
19
Citadel Advisors
Florida
$26M 618,190 +331,670 +116%
Wells Fargo
20
Wells Fargo
California
$25.9M 615,752 +23,413 +4%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$25.1M 597,190 +528,175 +765%
AI
22
Atom Investors
Texas
$20.2M 480,004 +480,004 New
YCMGA
23
York Capital Management Global Advisors
New York
$18.9M 150,000 +150,000 New
SAM
24
Silvercrest Asset Management
New York
$16.2M 386,175 +198,488 +106%
Two Sigma Investments
25
Two Sigma Investments
New York
$13.8M 327,988 +245,510 +298%
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