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

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
201
Clark Capital Management Group
Pennsylvania
– -$3.87M -23,362 Closed
BCM
202
Barometer Capital Management
Ontario, Canada
– -$3.78M -22,800 Closed
CPA
203
Columbia Pacific Advisors
Washington
– -$3.11M -18,751 Closed
PC
204
PointState Capital
New York
– -$2.86M -17,275 Closed
HF
205
HRT Financial
New York
– -$2.83M -17,054 Closed
Verition Fund Management
206
Verition Fund Management
Connecticut
– -$2.69M -16,250 Closed
IIA
207
IPG Investment Advisors
California
– -$2.62M -15,823 Closed
BCM
208
Bluefin Capital Management
New York
– -$2.53M -15,259 Closed
SCM
209
Segantii Capital Management
Hong Kong
– -$1.98M -11,850 Closed
PAG
210
Private Advisor Group
New Jersey
– -$1.8M -10,975 Closed
ICM
211
Ionic Capital Management
New York
– -$1.62M -9,803 Closed
DCC
212
Dow Chemical Company
Michigan
– -$1.44M -9,330 Closed
VKH
213
Virtu KCG Holdings
New York
– -$1.17M -7,083 Closed
ED
214
Exane Derivatives
France
– -$1.12M -6,768 Closed
Wolverine Trading
215
Wolverine Trading
Illinois
– -$1.03M -6,215 Closed
BFEC
216
Benjamin F. Edwards & Company
Missouri
– -$975K -5,888 Closed
SCM
217
Stevens Capital Management
Pennsylvania
– -$841K -5,075 Closed
Baird Financial Group
218
Baird Financial Group
Wisconsin
– -$732K -4,416 Closed
SB
219
Suntrust Banks
Georgia
– -$598K -3,613 Closed
HFA
220
High Falls Advisors
New York
– -$495K -2,990 Closed
HFS
221
HL Financial Services
Kentucky
– -$395K -2,383 Closed
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
– -$352K -2,125 Closed
FA
223
FDx Advisors
Illinois
– -$285K -1,721 Closed
MFBTD
224
MB Financial Bank - Trust Department
Illinois
– -$284K -1,714 Closed
WDL
225
Well Done LLC
Michigan
– -$277K -1,670 Closed
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9
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