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

Name Holding Trade Value Shares
Change
Change in
Stake
MTIM
51
Marathon Trading Investment Management
Pennsylvania
$1.58M +$1.84M +12,034 New
CL
52
CPWM LLC
Washington
$1.51M -$7.63K -50 -0.4%
FC
53
FCA Corp
Texas
$1.46M -$20.3K -133 -1%
Walleye Trading
54
Walleye Trading
New York
$1.39M +$105K +686 +7%
SI
55
Stephens Inc
Arkansas
$1.12M -$68.7K -450 -5%
BPC
56
Banque Pictet & Cie
Switzerland
$1.12M +$381K +2,500 +42%
Jane Street
57
Jane Street
New York
$1.03M -$36.3K -238 -3%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$983K -$76.9K -504 -6%
ED
59
Exane Derivatives
France
$957K +$170K +1,111 +18%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$933K +$527K +3,453 +94%
GIA
61
Granite Investment Advisors
New Hampshire
$921K -$223K -1,459 -17%
MC
62
Mathes Company
New York
$836K +$212K +1,388 +28%
AR
63
Advisory Research
Illinois
$786K
HighTower Advisors
64
HighTower Advisors
Illinois
$756K -$2.56M -16,773 -75%
FHC
65
Forest Hill Capital
Arkansas
$755K +$877K +5,750 New
VF
66
Virtu Financial
New York
$706K +$820K +5,375 New
Ameriprise
67
Ameriprise
Minnesota
$682K +$385K +2,526 +95%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$657K -$1.14M -7,500 -60%
GH
69
GAM Holding
Switzerland
$657K +$458K +3,000 +150%
IG
70
ING Group
Netherlands
$627K
HFS
71
HL Financial Services
Kentucky
$623K +$31.3K +205 +5%
DC
72
Davenport & Co
Virginia
$611K +$709K +4,649 New
GFM
73
Gramercy Funds Management
Connecticut
$594K
ID
74
Integral Derivatives
New York
$594K +$690K +4,520 New
SFM
75
Soros Fund Management
New York
$551K