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

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
351
Ameritas Investment Partners
Nebraska
$659 +$671 +5 New
NRG
352
Nemes Rush Group
Michigan
$395 – – –
HNB
353
Huntington National Bank
Ohio
$140 – – –
DCM
354
Discovery Capital Management
Connecticut
– -$75.8M -573,000 Closed
CA
355
Claar Advisors
New York
– -$9.77M -73,810 Closed
SGDR
356
SPX Gestao de Recursos
Brazil
– -$8.73M -65,970 Closed
EFI
357
EHP Funds Inc
Canada
– -$6.22M -47,000 Closed
Walleye Capital
358
Walleye Capital
New York
– -$6.06M -45,150 Closed
Verition Fund Management
359
Verition Fund Management
Connecticut
– -$5.85M -44,166 Closed
TCM
360
Thomist Capital Management
Texas
– -$4.89M -37,464 Closed
GJL
361
Gendell Jeffrey L
– -$4.5M -34,033 Closed
GIM
362
Guild Investment Management
California
– -$4.22M -31,900 Closed
SMH
363
Sanders Morris Harris
Texas
– -$3.35M -25,296 Closed
LHWM
364
Lake Hills Wealth Management
Texas
– -$3.26M -24,621 Closed
BHCM
365
Brevan Howard Capital Management
Jersey
– -$3.25M -24,539 Closed
ECM
366
ExodusPoint Capital Management
New York
– -$2.87M -21,680 Closed
OC
367
Oppenheimer & Co
New York
– -$1.64M -12,382 Closed
CSP
368
Cary Street Partners
Virginia
– -$1.46M -11,038 Closed
FGA
369
Fortis Group Advisors
New Jersey
– -$1.38M -10,439 Closed
GS
370
GTS Securities
Florida
– -$1.36M -10,300 Closed
PEP
371
Pickering Energy Partners
Texas
– -$1.32M -10,000 Closed
APG
372
Abacus Planning Group
South Carolina
– -$1.25M -9,445 Closed
WAM
373
Wakefield Asset Management
Colorado
– -$1.19M -9,013 Closed
MWM
374
Maltin Wealth Management
New Jersey
– -$1.17M -8,869 Closed
OP
375
ORG Partners
Indiana
– -$1.16M -8,772 Closed