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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PJC
426
Pelorus Jack Capital
California
– -$11.6M -196,876 Closed
BFIC
427
Bedell Frazier Investment Counselling
California
– -$9.92M -168,510 Closed
KSCM
428
Key Square Capital Management
Connecticut
– -$9.73M -165,300 Closed
MLL
429
Moody Lynn & Lieberson
Massachusetts
– -$9.77M -156,810 Closed
MSWM
430
Mader & Shannon Wealth Management
Missouri
– -$8.86M -150,581 Closed
AAM
431
Alphadyne Asset Management
New York
– -$8.71M -148,000 Closed
PWPCM
432
Perella Weinberg Partners Capital Management
New York
– -$8.39M -142,633 Closed
AU
433
Algebris (UK)
United Kingdom
– -$8.4M -135,321 Closed
EGPO
434
EnTrust Global Partners Offshore
New York
– -$7.17M -121,900 Closed
GI
435
Glovista Investments
New Jersey
– -$5.52M -93,768 Closed
AWA
436
Arete Wealth Advisors
Illinois
– -$5.25M -89,144 Closed
MIH
437
Madison Investment Holdings
Wisconsin
– -$5.21M -88,506 Closed
2L
438
22NW LP
Washington
– -$4.84M -82,223 Closed
UOC
439
UBS O'Connor
Illinois
– -$4.41M -75,000 Closed
PCM
440
Price Capital Management
Louisiana
– -$3.33M -56,537 Closed
PP
441
PDT Partners
New York
– -$3.1M -52,591 Closed
Walleye Trading
442
Walleye Trading
New York
– -$2.65M -42,682 Closed
MSU
443
Mizuho Securities USA
New York
– -$1.47M -25,000 Closed
GLA
444
Great Lakes Advisors
Illinois
– -$1.19M -20,250 Closed
FC
445
Fore Capital
New York
– -$1.18M -20,000 Closed
HCM
446
Highbridge Capital Management
New York
– -$1.06M -18,000 Closed
SC
447
Sovarnum Capital
New York
– -$883K -15,000 Closed
PP
448
Paloma Partners
Connecticut
– -$819K -13,911 Closed
IH
449
IFC Holdings
Florida
– -$790K -13,465 Closed
BC
450
Burleson & Co
California
– -$744K -12,635 Closed