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

Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
– -$14.4M -132,527 Closed
CC
152
Carlson Capital
Texas
– -$11.9M -98,700 Closed
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
– -$11M -90,844 Closed
PP
154
Paloma Partners
Connecticut
– -$9.67M -80,000 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$8.05M -66,625 Closed
SCM
156
Steadfast Capital Management
New York
– -$7.17M -59,275 Closed
IA
157
Icon Advisers
Colorado
– -$7.12M -58,925 Closed
MPM
158
Meritage Portfolio Management
Kansas
– -$6.72M -55,569 Closed
EAM
159
EverPoint Asset Management
Connecticut
– -$6.04M -50,000 Closed
Wellington Management Group
160
Wellington Management Group
Massachusetts
– -$4.52M -41,775 Closed
CPS
161
Counsel Portfolio Services
Ontario, Canada
– -$4.23M -35,003 Closed
MLM
162
Mount Lucas Management
Pennsylvania
– -$4.23M -35,003 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– -$3.38M -31,250 Closed
OCAM
164
Onex Canada Asset Management
Ontario, Canada
– -$3.26M -26,985 Closed
MTIM
165
Marathon Trading Investment Management
Pennsylvania
– -$2.69M -22,209 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$2.68M -22,152 Closed
MIG
167
Mariner Investment Group
New York
– -$1.9M -17,550 Closed
ACP
168
Ashfield Capital Partners
California
– -$2.05M -16,933 Closed
VWM
169
Valley Wealth Managers
New Jersey
– -$1.99M -16,433 Closed
BCM
170
Blume Capital Management
California
– -$1.57M -12,980 Closed
LCM
171
Leonard Capital Management
Florida
– -$1.39M -11,455 Closed
JT
172
Jump Trading
Illinois
– -$986K -9,105 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$991K -8,201 Closed
FWCM
174
Ferguson Wellman Capital Management
Oregon
– -$733K -6,061 Closed
AAM
175
Alphadyne Asset Management
New York
– -$730K -6,042 Closed
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