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

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
376
D.E. Shaw & Co
New York
– -$2M -20,899 Closed
TI
377
Trexquant Investment
Connecticut
– -$1.99M -20,751 Closed
MA
378
MYDA Advisors
New York
– -$1.92M -20,000 Closed
PCM
379
Pinz Capital Management
New York
– -$1.87M -19,500 Closed
TSS
380
Two Sigma Securities
New York
– -$2.04M -17,733 Closed
Capstone Investment Advisors
381
Capstone Investment Advisors
New York
– -$1.66M -17,331 Closed
Northern Trust
382
Northern Trust
Illinois
– -$1.36M -14,188 Closed
IMC Chicago
383
IMC Chicago
Illinois
– -$1.02M -10,686 Closed
EP
384
Edgestream Partners
New Jersey
– -$820K -8,553 Closed
BCM
385
Bluefin Capital Management
New York
– -$604K -6,300 Closed
T2I
386
Turim 21 Investimentos
Brazil
– -$579K -6,040 Closed
WP
387
WealthShield Partners
North Carolina
– -$527K -5,499 Closed
E
388
Ergoteles
New York
– -$470K -4,900 Closed
AC
389
Apogem Capital
New York
– -$426K -4,447 Closed
AWA
390
Arkadios Wealth Advisors
Georgia
– -$424K -4,423 Closed
JGC
391
J. Goldman & Co
New York
– -$432K -3,750 Closed
Bank Julius Baer & Co
392
Bank Julius Baer & Co
Switzerland
– -$300K -3,125 Closed
SSA
393
Schonfeld Strategic Advisors
New York
– -$288K -3,000 Closed
G
394
Gainplan
Michigan
– -$283K -2,952 Closed
CAG
395
Csenge Advisory Group
Florida
– -$282K -2,848 Closed
SI
396
Stephens Inc
Arkansas
– -$256K -2,668 Closed
SCM
397
Southport Capital Management
Tennessee
– -$253K -2,638 Closed
WCP
398
Welch Capital Partners
New York
– -$240K -2,500 Closed
GIA
399
Gladstone Institutional Advisory
Florida
– -$239K -2,494 Closed
CICI
400
Capital Investment Counsel Inc
North Carolina
– -$231K -2,407 Closed