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SPDR S&P Oil & Gas Exploration & Production ETF

316 hedge funds and large institutions have $5.02B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 59 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $5.27B → $5.02B (-$250M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

50% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $4.03B

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$4.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$584M
2
$568M
3
$488M
4
$476M
5
$272M
6
$221M
7
$196M
8
$148M
9
$133M
10
$130M
11
$110M
12
$106M
13
$98.7M
14
$97.6M
15
$95.9M
16
$89.7M
17
$89.6M
18
$85.6M
19
$76.6M
20
$58.3M
21
$55.9M
22
$47.9M
23
$38.8M
24
$33.6M
25
$30.1M