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

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$4.58M -$113K -825 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.27M -$903K -6,577 -18%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.17M -$9.68M -70,492 -70%
TFCP
54
Twin Focus Capital Partners
Massachusetts
$4.08M
SCM
55
SOL Capital Management
Maryland
$3.98M -$84K -612 -2%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.87M -$15.1M -109,875 -80%
SCM
57
Sandler Capital Management
New York
$3.83M +$3.77M +27,475 New
Two Sigma Investments
58
Two Sigma Investments
New York
$3.72M +$3.67M +26,698 New
USAA
59
United Services Automobile Association
Texas
$3.65M
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$3.55M +$3.5M +25,515 New
Rafferty Asset Management
61
Rafferty Asset Management
New York
$3.46M -$5.36M -39,002 -61%
Twin Tree Management
62
Twin Tree Management
Texas
$3.45M -$170K -1,240 -5%
Ameriprise
63
Ameriprise
Minnesota
$3.44M +$3.71M +27,013 +1,057%
HighTower Advisors
64
HighTower Advisors
Illinois
$3.36M -$806K -5,872 -20%
Creative Planning
65
Creative Planning
Kansas
$3.29M -$19.1K -139 -0.6%
VSI
66
Verde Servicos Internacionais
Brazil
$3.11M -$11.3K -82 -0.4%
Simplex Trading
67
Simplex Trading
Illinois
$3M +$2.96M +21,561 New
RJA
68
Raymond James & Associates
Florida
$2.59M +$1.45M +10,568 +131%
HHC
69
Hutchin Hill Capital
New York
$2.59M +$2.3M +16,718 +892%
PG
70
PEAK6 Group
Illinois
$2.38M +$22K +160 +0.9%
TA
71
Tiptree Advisors
New York
$2.29M -$114K -828 -5%
CWM
72
CIBC World Markets
New York
$2.25M +$2.22M +16,173 New
PCIG
73
Partners Capital Investment Group
Massachusetts
$2.22M +$4.81K +35 +0.2%
HT
74
HAP Trading
New York
$1.97M +$1.59M +11,562 +452%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.93M +$1.86M +13,580 +4,381%