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State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
226
Soros Fund Management
New York
– -$24.8M -173,063 Closed
CL
227
CPWM LLC
Washington
– -$2.74M -78,183 Closed
VF
228
Virtu Financial
New York
– -$7.92M -53,246 Closed
GAMA
229
Graticule Asia Macro Advisors
New York
– -$7.58M -50,973 Closed
ECP
230
Electron Capital Partners
New York
– -$7.33M -49,274 Closed
AAM
231
Alphadyne Asset Management
New York
– -$6.13M -41,250 Closed
MSWM
232
Mader & Shannon Wealth Management
Missouri
– -$5.88M -39,545 Closed
VCM
233
Verger Capital Management
North Carolina
– -$5.85M -39,313 Closed
OCAM
234
Owl Creek Asset Management
New York
– -$5.74M -38,575 Closed
PC
235
PointState Capital
New York
– -$4.79M -32,225 Closed
TPW
236
Tiller Private Wealth
Pennsylvania
– -$4.55M -30,574 Closed
Lazard Asset Management
237
Lazard Asset Management
New York
– -$3.9M -26,250 Closed
GCA
238
Greenwood Capital Associates
South Carolina
– -$3.65M -24,512 Closed
CAIMH
239
Central Asset Investments & Management Holdings
Hong Kong
– -$3.56M -23,925 Closed
BCM
240
Bienville Capital Management
New York
– -$2.98M -20,027 Closed
UAS
241
United Asset Strategies
New York
– -$2.68M -18,005 Closed
BPC
242
Banque Pictet & Cie
Switzerland
– -$1.96M -13,154 Closed
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
– -$1.93M -12,961 Closed
Hudson Bay Capital Management
244
Hudson Bay Capital Management
Connecticut
– -$1.67M -11,250 Closed
CL
245
CSS LLC
Illinois
– -$1.54M -10,344 Closed
SWM
246
Segment Wealth Management
Texas
– -$1.46M -9,836 Closed
AIS
247
AlphaOne Investment Services
Pennsylvania
– -$1.39M -9,375 Closed
CWM
248
CIBC World Markets
New York
– -$1.34M -9,028 Closed
ACM
249
Avalon Capital Management
California
– -$1.31M -8,832 Closed
PAM
250
PVG Asset Management
Colorado
– -$1.2M -8,059 Closed
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