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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