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

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
301
Next Financial Group
Texas
$3K
PCFFS
302
Pacific Center for Financial Services
California
$3K
TPCW
303
TD Private Client Wealth
New York
$1.93K
AF
304
Allworth Financial
California
$1K +$611 +7 New
COCM
305
Charter Oak Capital Management
New Hampshire
$1K +$873 +10 New
WIM
306
Westside Investment Management
California
$19
Rafferty Asset Management
307
Rafferty Asset Management
New York
-$255M -3,139,505 Closed
MWNA
308
Marshall Wace North America
New York
-$14M -172,083 Closed
HIIFS
309
Harel Insurance Investments & Financial Services
Israel
-$13.8M -170,000 Closed
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
-$14.2M -163,205 -100%
Renaissance Technologies
311
Renaissance Technologies
New York
-$6.56M -80,700 Closed
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$6.25M -76,900 Closed
FS
313
Ferguson Shapiro
Georgia
-$6.15M -75,660 Closed
CC
314
Centiva Capital
New York
-$6.54M -74,900 Closed
FTUS
315
Flow Traders U.S.
New York
-$6.16M -70,614 Closed
NPGCU
316
Napier Park Global Capital (US)
New York
-$4.88M -60,000 Closed
WAM
317
Wolverine Asset Management
Illinois
-$3.8M -43,470 Closed
QIM
318
Quantitative Investment Management
Virginia
-$3.26M -40,064 Closed
SSA
319
Schonfeld Strategic Advisors
New York
-$2.61M -32,087 Closed
KJHP
320
K.J. Harrison & Partners
Ontario, Canada
-$1.99M -24,500 Closed
GPCM
321
Granite Point Capital Management
Massachusetts
-$1.22M -15,000 Closed
Nomura Asset Management
322
Nomura Asset Management
Japan
-$1.06M -12,986 Closed
BCM
323
Bluefin Capital Management
New York
-$1.05M -12,882 Closed
P3I
324
Progeny 3 Inc
Washington
-$680K -8,366 Closed
BCM
325
Bayesian Capital Management
New York
-$563K -6,923 Closed