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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
501
Two Sigma Investments
New York
– -$7.05M -98,590 Closed
Twin Tree Management
502
Twin Tree Management
Texas
– -$6.36M -88,941 Closed
Mackenzie Financial
503
Mackenzie Financial
Ontario, Canada
– -$4.84M -71,494 Closed
GJL
504
Gendell Jeffrey L
– -$4.68M -69,095 Closed
CA
505
CastleArk Alternatives
Illinois
– -$4.54M -66,948 Closed
CM
506
Castleark Management
Illinois
– -$4.54M -66,948 Closed
Wolverine Trading
507
Wolverine Trading
Illinois
– -$4.17M -60,710 Closed
OMC
508
Old Mission Capital
Illinois
– -$4.09M -60,380 Closed
M
509
Murchinson
Ontario, Canada
– -$4.09M -60,370 Closed
WMSA
510
Weiss Multi-Strategy Advisers
New York
– -$3.25M -47,952 Closed
TM
511
Tiger Management
New York
– -$1.97M -29,100 Closed
QFA
512
Quattro Financial Advisors
Texas
– -$1.8M -25,381 Closed
BGDI
513
BW Gestao de Investimentos
Brazil
– -$1.48M -21,860 Closed
ERSOT
514
Employees Retirement System of Texas
Texas
– -$1.32M -19,500 Closed
EDRH
515
Edmond de Rothschild Holding
Switzerland
– -$1.22M -18,000 Closed
BCM
516
Brookstone Capital Management
Illinois
– -$1.23M -17,631 Closed
Nomura Asset Management
517
Nomura Asset Management
Japan
– -$1.19M -17,500 Closed
WAM
518
Wolverine Asset Management
Illinois
– -$1.1M -16,239 Closed
MLL
519
Moody Lynn & Lieberson
Massachusetts
– -$908K -13,395 Closed
AAP
520
Ardsley Advisory Partners
Connecticut
– -$679K -10,000 Closed
CWM
521
CIBC World Markets
New York
– -$678K -10,000 Closed
FIA
522
FNY Investment Advisers
New York
– -$677K -10,000 Closed
MTIM
523
Marathon Trading Investment Management
Pennsylvania
– -$671K -9,900 Closed
Deutsche Bank
524
Deutsche Bank
Germany
– -$685K -9,574 -100%
FMLI
525
Fukoku Mutual Life Insurance
Japan
– -$474K -7,000 Closed
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