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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Bayesian Capital Management
New York
-$1.5M -28,700 Closed
TSS
177
Two Sigma Securities
New York
-$1.29M -25,581 Closed
SFM
178
Soros Fund Management
New York
-$1.3M -25,000 Closed
CANY
179
Caxton Associates (New York)
New York
-$783K -15,000 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
-$538K -10,317 Closed
WDL
181
Well Done LLC
Michigan
-$493K -9,454 Closed
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
-$467K -8,959 Closed
FAAS
183
First Allied Advisory Services
California
-$374K -7,169 Closed
PAS
184
Partnervest Advisory Services
California
-$372K -7,136 Closed
XS
185
XR Securities
Illinois
-$368K -7,046 Closed
GDP
186
Great Diamond Partners
Maine
-$321K -6,157 Closed
Deutsche Bank
187
Deutsche Bank
Germany
-$282K -5,400 Closed
OMC
188
Old Mission Capital
Illinois
-$278K -5,327 Closed
LSC
189
Lyon Street Capital
California
-$247K -4,726 Closed
HighTower Advisors
190
HighTower Advisors
Illinois
-$240K -4,616 Closed
KPW
191
Kore Private Wealth
New York
-$233K -4,475 Closed
PHS
192
Pekin Hardy Strauss
Illinois
-$228K -4,374 Closed
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
-$211K -4,050 Closed
JGC
194
J. Goldman & Co
New York
-$203K -4,039 Closed
AP
195
Appleton Partners
Massachusetts
-$204K -3,902 Closed
BFEC
196
Benjamin F. Edwards & Company
Missouri
-$178K -3,420 Closed
US Bancorp
197
US Bancorp
Minnesota
-$140K -2,685 Closed
PAG
198
Private Advisor Group
New Jersey
-$124K -2,371 Closed
SF
199
Synovus Financial
Georgia
-$45K -865 Closed
ACA
200
Atlas Capital Advisors
Wyoming
-$19.9K -381 Closed