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State Street Financial Select Sector SPDR ETF
XLF

Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
976
Parallax Volatility Advisers
California
– -$182M -6,323,612 -100%
Russell Investments Group
977
Russell Investments Group
United Kingdom
– -$156M -5,541,000 Closed
PI
978
Putnam Investments
Massachusetts
– -$62.8M -2,248,807 Closed
Voloridge Investment Management
979
Voloridge Investment Management
Florida
– -$49M -1,755,688 Closed
ECM
980
Element Capital Management
New York
– -$38.6M -1,381,882 Closed
DP
981
DSAM Partners
United Kingdom
– -$31.9M -1,141,963 Closed
SFM
982
Soros Fund Management
New York
– -$29.3M -1,048,811 Closed
PW
983
PGIM Wadhwani
United Kingdom
– -$27M -966,060 Closed
MCM
984
Moore Capital Management
New York
– -$24.7M -885,000 Closed
Wellington Management Group
985
Wellington Management Group
Massachusetts
– -$19.5M -697,407 Closed
SCM
986
Stevens Capital Management
Pennsylvania
– -$19M -681,400 Closed
LPC
987
Loeb Partners Corp
New York
– -$16.7M -598,250 Closed
PFG
988
Piershale Financial Group
Illinois
– -$14.5M -520,093 Closed
Q
989
QVR
California
– -$10.6M -380,099 Closed
Squarepoint
990
Squarepoint
New York
– -$10.5M -376,882 Closed
SAM
991
Sandell Asset Management
New York
– -$10.1M -362,450 Closed
AAM
992
Alphadyne Asset Management
New York
– -$10M -360,000 Closed
HT
993
HAP Trading
New York
– -$9.64M -334,696 Closed
SCCM
994
Schafer Cullen Capital Management
New York
– -$9M -322,564 Closed
Twin Tree Management
995
Twin Tree Management
Texas
– -$7.34M -254,998 Closed
Tudor Investment Corp
996
Tudor Investment Corp
Connecticut
– -$6.96M -249,401 Closed
SFM
997
Sphera Funds Management
Israel
– -$4.33M -155,000 Closed
Capital Fund Management (CFM)
998
Capital Fund Management (CFM)
France
– -$3.99M -138,600 Closed
OMC
999
Old Mission Capital
Illinois
– -$3.47M -124,243 Closed
PCM
1000
Price Capital Management
Louisiana
– -$3.4M -121,867 Closed
38 39
40
41 42