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

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
-$9.79M -35,700 Closed
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
-$9.59M -35,283 Closed
CCT
103
Country Club Trust
Missouri
-$3.64M -13,272 Closed
FAM
104
Forty4 Asset Management
Illinois
-$2.48M -9,050 Closed
TRCT
105
Tower Research Capital (TRC)
New York
-$1.95M -7,094 Closed
HT
106
HAP Trading
New York
-$1.86M -6,839 Closed
HHC
107
Hutchin Hill Capital
New York
-$1.01M -3,694 Closed
ACM
108
Argentus Capital Management
Texas
-$967K -3,526 Closed
PP
109
Paloma Partners
Connecticut
-$925K -3,375 Closed
MP
110
Manifold Partners
California
-$779K -2,840 Closed
HR
111
Howe & Rusling
New York
-$765K -2,791 Closed
CR
112
Cooperatieve Rabobank
Netherlands
-$686K -2,501 Closed
Millennium Management
113
Millennium Management
New York
-$438K -1,598 Closed
PI
114
Placemark Investments
Illinois
-$433K -1,578 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
-$313K -1,150 Closed
Two Sigma Advisers
116
Two Sigma Advisers
New York
-$308K -1,123 Closed
VKH
117
Virtu KCG Holdings
New York
-$303K -1,116 Closed
KIA
118
KCM Investment Advisors
California
-$277K -1,012 Closed
CWA
119
Convergent Wealth Advisors
Maryland
-$276K -1,006 Closed
CIM
120
Confluence Investment Management
Missouri
-$211K -770 Closed
Invesco
121
Invesco
Georgia
-$73K -268 Closed
SSB
122
Sandy Spring Bank
Maryland
-$9K -31 Closed