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

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
HL Financial Services
Kentucky
$847K +$154K +753 +20%
GFM
77
Gramercy Funds Management
Connecticut
$845K
SFM
78
Soros Fund Management
New York
$783K +$858K +4,198 New
Citadel Advisors
79
Citadel Advisors
Florida
$715K -$1.1M -5,373 -58%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$687K +$752K +3,683 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$682K
GF
82
Gabelli Funds
New York
$653K
IC
83
Iconiq Capital
California
$628K +$99.1K +485 +17%
HCM
84
Hollencrest Capital Management
California
$607K
LRPA
85
L. Roy Papp & Associates
Arizona
$583K -$30.6K -150 -5%
FIM
86
Freedom Investment Management
Connecticut
$578K -$45.6K -223 -7%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$566K +$28.2K +138 +5%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$544K +$596K +2,915 New
BTS
89
BB&T Securities
Virginia
$536K +$136K +668 +30%
Ameriprise
90
Ameriprise
Minnesota
$497K +$96.6K +473 +22%
SIC
91
Salem Investment Counselors
North Carolina
$469K -$44.7K -219 -8%
ZDA
92
Zweig-DiMenna Associates
New York
$467K
PSI
93
Pinnacle Summer Investments
Virginia
$420K
VKH
94
Virtu KCG Holdings
New York
$420K +$23.9K +117 +5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$413K +$36.8K +180 +9%
UCFA
96
United Capital Financial Advisors
Texas
$389K +$46K +225 +12%
FC
97
Fiduciary Counselling
Minnesota
$375K +$411K +2,010 New
GH
98
GAM Holding
Switzerland
$373K
TSS
99
Two Sigma Securities
New York
$372K +$407K +1,991 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$364K