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State Street SPDR S&P Metals & Mining ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GM
276
GeoWealth Management
Illinois
$57 -$22K -342 -100%
GFPC
277
Global Financial Private Client
Florida
$57
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$57
PC
279
PointState Capital
New York
-$39.5M -620,252 Closed
MASUI
280
MIRAE ASSET SECURITIES (USA) INC.
New York
-$15.9M -250,000 Closed
QIM
281
Quantitative Investment Management
Virginia
-$7.38M -115,803 Closed
SSA
282
Schonfeld Strategic Advisors
New York
-$4.87M -76,395 Closed
CM
283
Caption Management
Oklahoma
-$4.07M -63,250 Closed
Man Group
284
Man Group
United Kingdom
-$2.02M -31,389 Closed
Prudential Financial
285
Prudential Financial
New Jersey
-$1.46M -22,931 Closed
Simplex Trading
286
Simplex Trading
Illinois
-$690K -10,844 Closed
FTUS
287
Flow Traders U.S.
New York
-$558K -8,756 Closed
OAC
288
OMERS Administration Corp
Ontario, Canada
-$542K -8,500 Closed
BSG
289
Black Swift Group
Colorado
-$517K -8,120 Closed
CWM
290
CIBC World Markets
New York
-$510K -8,000 Closed
TSS
291
Two Sigma Securities
New York
-$503K -7,901 Closed
GAM
292
Gotham Asset Management
New York
-$455K -7,140 Closed
BBP
293
Banco BTG Pactual
Brazil
-$376K -5,900 Closed
Walleye Capital
294
Walleye Capital
New York
-$334K -5,189 Closed
Verition Fund Management
295
Verition Fund Management
Connecticut
-$312K -4,898 Closed
MS
296
Maven Securities
Jersey
-$308K -4,839 Closed
OC
297
Oppenheimer & Co
New York
-$276K -4,326 Closed
Two Sigma Advisers
298
Two Sigma Advisers
New York
-$255K -4,000 Closed
AWM
299
Avitas Wealth Management
California
-$221K -3,468 Closed
BRWA
300
B. Riley Wealth Advisors
Florida
-$216K -3,408 Closed