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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
401
Walleye Capital
New York
-$13.2M -87,469 Closed
PP
402
Paloma Partners
Connecticut
-$10.1M -67,041 Closed
Millennium Management
403
Millennium Management
New York
-$9.17M -60,610 Closed
DAS
404
Diversify Advisory Services
Utah
-$9.22M -59,086 Closed
MS
405
Maven Securities
Jersey
-$8.09M -52,241 Closed
OMC
406
Old Mission Capital
Illinois
-$7.2M -46,502 Closed
HHAM
407
HITE Hedge Asset Management
Massachusetts
-$6.06M -39,117 Closed
KC
408
Kadensa Capital
Hong Kong
-$5.06M -32,671 Closed
FGA
409
Fortis Group Advisors
New Jersey
-$4.15M -26,763 Closed
TF
410
Theory Financial
Colorado
-$4.11M -26,531 Closed
PFS
411
Prospera Financial Services
Texas
-$2.91M -18,761 Closed
CWM
412
Chicago Wealth Management
Illinois
-$2.9M -18,723 Closed
YIH
413
Y-Intercept (HK)
Hong Kong
-$2.86M -18,485 Closed
CAM
414
Crestone Asset Management
Colorado
-$2.56M -16,531 Closed
JFG
415
Jefferies Financial Group
New York
-$2.35M -15,150 Closed
EE
416
EWG Elevate
California
-$2.1M -13,585 Closed
GCP
417
GSA Capital Partners
United Kingdom
-$2.01M -12,989 Closed
Wellington Management Group
418
Wellington Management Group
Massachusetts
-$1.9M -12,280 Closed
GCM
419
Greenland Capital Management
New York
-$1.88M -12,109 Closed
PI
420
PEAK6 Investments
Illinois
-$1.78M -11,751 Closed
FIA
421
FNY Investment Advisers
New York
-$1.16M -7,500 Closed
BCM
422
Bienville Capital Management
New York
-$1.07M -6,931 Closed
NL
423
NWAM LLC
Washington
-$905K -5,937 Closed
HIC
424
Hartline Investment Corp
Illinois
-$860K -5,548 Closed
Walleye Trading
425
Walleye Trading
New York
-$673K -4,450 Closed