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

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
376
MTM Investment Management
South Carolina
$1.32K – – –
VHAM
377
Van Hulzen Asset Management
California
$1.32K +$1.37K +10 New
PCM
378
Perritt Capital Management
Illinois
$1.23K – – –
BCMLT
379
Beacon Capital Management LLC (Tennessee)
Tennessee
$794 – – –
T
380
Transce3nd
Texas
$662 +$684 +5 New
NRG
381
Nemes Rush Group
Michigan
$397 – – –
HNB
382
Huntington National Bank
Ohio
$140 – – –
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
$132 – – –
5NCM
384
59 North Capital Management
Texas
– -$127M -967,799 Closed
T. Rowe Price Associates
385
T. Rowe Price Associates
Maryland
– -$53.2M -404,756 Closed
Capstone Investment Advisors
386
Capstone Investment Advisors
New York
– -$44M -321,969 Closed
Jane Street
387
Jane Street
New York
– -$18.4M -134,186 Closed
OMC
388
Old Mission Capital
Illinois
– -$7.67M -58,310 Closed
CC
389
Clearline Capital
New York
– -$6.49M -49,351 Closed
Hudson Bay Capital Management
390
Hudson Bay Capital Management
Connecticut
– -$3.56M -27,047 Closed
FTUS
391
Flow Traders U.S.
New York
– -$3.46M -26,277 Closed
MAM
392
Monaco Asset Management
Monaco
– -$2.63M -20,000 Closed
QT
393
Quantbot Technologies
New York
– -$2.44M -18,577 Closed
SSA
394
Schonfeld Strategic Advisors
New York
– -$2.33M -17,724 Closed
BBVA
395
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.3M -17,531 Closed
DAS
396
Dynamic Advisor Solutions
Arizona
– -$2.23M -16,946 Closed
TSS
397
Two Sigma Securities
New York
– -$2.1M -15,960 Closed
GCP
398
Garda Capital Partners
Minnesota
– -$2.01M -15,264 Closed
AGM
399
Alpine Global Management
New York
– -$1.35M -10,238 Closed
QC
400
Quadrature Capital
United Kingdom
– -$1.25M -9,531 Closed