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

Name Holding Trade Value Shares
Change
Change in
Stake
TBC
26
Three Bays Capital
Massachusetts
$8.14M +$9.45M +42,500 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$7.81M +$8.61M +38,730 +1,868%
ECP
28
Empyrean Capital Partners
California
$7.22M +$8.39M +37,723 New
CPS
29
Counsel Portfolio Services
Ontario, Canada
$7.15M +$8.3M +37,335 New
MLM
30
Mount Lucas Management
Pennsylvania
$7.15M +$8.3M +37,335 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.08M +$4.1M +18,444 +100%
PP
32
Paloma Partners
Connecticut
$6.6M +$4.95M +22,282 +183%
V
33
Veritable
Delaware
$6.32M +$4.48M +20,150 +157%
EM
34
Elliott Management
New York
$5.71M +$6.63M +29,813 New
EAM
35
EverPoint Asset Management
Connecticut
$5.26M +$6.11M +27,500 New
GIM
36
Guild Investment Management
California
$5.03M +$5.84M +26,268 New
CHCM
37
Columbus Hill Capital Management
New Jersey
$4.79M -$13.6M -61,000 -71%
LCM
38
LionEye Capital Management
New York
$4.74M +$5.5M +24,750 New
JG
39
Jefferies Group
New York
$4.6M +$2.95M +13,254 +123%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$4.43M -$22.8M -102,501 -82%
LCM
41
Lucas Capital Management
New Jersey
$4.1M +$4.76M +21,394 New
GFM
42
Gramercy Funds Management
Connecticut
$3.74M +$4.34M +19,525 New
LPL Financial
43
LPL Financial
California
$3.41M +$2.19M +9,860 +124%
HHC
44
Hutchin Hill Capital
New York
$2.88M -$10.9M -48,914 -76%
CA
45
Commerzbank Aktiengesellschaft
Germany
$2.85M +$2.34M +10,516 +241%
EGA
46
Eagle Global Advisors
Texas
$2.72M +$3.16M +14,228 New
NV
47
Nair Vinay
$2.71M +$3.14M +14,130 New
TFCP
48
Twin Focus Capital Partners
Massachusetts
$2.7M -$6.89K -31 -0.2%
Millennium Management
49
Millennium Management
New York
$2.57M +$2.46M +11,068 +471%
TH
50
Timber Hill
Connecticut
$2.52M +$2.75M +12,355 +1,529%