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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$507M +$240M +1,747,923 +92%
Bank of America
2
Bank of America
North Carolina
$450M +$65.9M +480,078 +17%
Goldman Sachs
3
Goldman Sachs
New York
$380M +$139M +1,012,372 +59%
JP Morgan Chase
4
JP Morgan Chase
New York
$200M +$137M +1,000,076 +230%
Citigroup
5
Citigroup
New York
$184M +$39.1M +285,084 +27%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$164M +$52.7M +384,010 +48%
CS
7
Credit Suisse
Switzerland
$160M +$93.9M +684,176 +147%
UBS Group
8
UBS Group
Switzerland
$120M +$73.5M +535,218 +166%
LM
9
Luminus Management
Texas
$65.4M -$748K -5,445 -1%
Barclays
10
Barclays
United Kingdom
$58.8M +$10.1M +73,591 +21%
SG Americas Securities
11
SG Americas Securities
New York
$51.6M +$41.3M +300,548 +428%
SG
12
Societe Generale
$51.6M +$50.9M +370,720 New
VDBMI
13
Van Den Berg Management I
Texas
$35.7M -$712K -5,189 -2%
MIM
14
Miller Investment Management
Pennsylvania
$35M +$34.5M +251,554 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$34.6M -$1.97M -14,375 -5%
Bessemer Group
16
Bessemer Group
New Jersey
$30M
TH
17
Timber Hill
Connecticut
$29.7M +$13.8M +100,745 +90%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.5M +$3.78M +27,563 +16%
MCL
19
MIK Capital LLC
New York
$27.2M -$11.1M -80,504 -29%
JG
20
Jefferies Group
New York
$25.3M +$17.2M +125,368 +221%
LMIM
21
Lockheed Martin Investment Management
Maryland
$24.2M +$23.9M +174,000 New
Jane Street
22
Jane Street
New York
$24.2M +$17.3M +126,195 +266%
BA
23
BlackRock Advisors
Delaware
$18.8M -$44M -320,175 -70%
ST
24
Spot Trading
Illinois
$18.2M +$1.06M +7,713 +6%
Wells Fargo
25
Wells Fargo
California
$18.1M +$6.2M +45,183 +53%