SPDR S&P Oil & Gas Exploration & Production ETF
380 hedge funds and large institutions have $4.45B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 110 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
21.58% less ownership
Funds ownership: 115.29% → 93.7% (-22%)
61% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $3.57B
Holders
380
Holding in Top 10
20
Calls
$1.41B
Puts
$3.57B
Top Buyers
| 1 | +$132M | |
| 2 | +$110M | |
| 3 | +$63.1M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$40.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$36.4M |
Top Sellers
| 1 | -$201M | |
| 2 | -$138M | |
| 3 | -$105M | |
| 4 |
Morgan Stanley
New York
|
-$84.3M |
| 5 |
MCM
Moore Capital Management
New York
|
-$64.4M |