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

Name Holding Trade Value Shares
Change
Change in
Stake
EBSAM
176
Eubel Brady & Suttman Asset Management
Ohio
-$715K -5,914 Closed
SCM
177
Segantii Capital Management
Hong Kong
-$611K -5,175 Closed
GFM
178
Gramercy Funds Management
Connecticut
-$547K -4,525 Closed
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
-$514K -4,250 Closed
SFM
180
Soros Fund Management
New York
-$507K -4,198 Closed
GF
181
Gabelli Funds
New York
-$423K -3,500 Closed
WCM
182
Westend Capital Management
California
-$423K -3,498 Closed
Baird Financial Group
183
Baird Financial Group
Wisconsin
-$390K -3,224 Closed
ID
184
Integral Derivatives
New York
-$303K -2,795 Closed
SC
185
Sculptor Capital
New York
-$311K -2,575 Closed
SA
186
Steadfast Advisors
New York
-$299K -2,476 Closed
BTS
187
BB&T Securities
Virginia
-$267K -2,215 Closed
MC
188
Mathes Company
New York
-$240K -1,988 Closed
VAM
189
Visium Asset Management
New York
-$210K -1,738 Closed
WTB
190
Washington Trust Bank
Washington
-$91K -750 Closed
DVM
191
Dreman Value Management
Florida
-$82K -680 Closed
JGC
192
J. Goldman & Co
New York
-$79K -650 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
-$61K -504 Closed
AIA
194
Allegis Investment Advisors
Idaho
-$14K -113 Closed
CCS
195
Crosspoint Capital Strategies
California
-$5K -26 Closed
BIM
196
BlackRock Investment Management
Delaware
-$3K -25 Closed
DADC
197
D.A. Davidson & Co
Montana
-$1K -10 Closed