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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$344M +$155M +992,014 +76%
Morgan Stanley
2
Morgan Stanley
New York
$335M +$125M +801,246 +56%
Bank of America
3
Bank of America
North Carolina
$315M -$99.4M -638,052 -23%
JP Morgan Chase
4
JP Morgan Chase
New York
$310M +$104M +667,615 +48%
Citigroup
5
Citigroup
New York
$308M +$144M +926,531 +82%
CS
6
Credit Suisse
Switzerland
$283M +$91.4M +586,704 +45%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$279M +$46.5M +298,723 +19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$182M +$13M +83,250 +7%
UBS Group
9
UBS Group
Switzerland
$120M -$16.5M -105,894 -12%
Barclays
10
Barclays
United Kingdom
$102M -$1.98M -12,717 -2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$90.8M +$34.1M +219,110 +57%
DCM
12
Discovery Capital Management
Connecticut
$88.3M +$16.7M +106,975 +22%
N
13
Natixis
France
$74.6M +$740K +4,749 +0.9%
TPCM
14
Tide Point Capital Management
Connecticut
$59.1M +$61.4M +394,460 New
Rafferty Asset Management
15
Rafferty Asset Management
New York
$45.7M +$34.1M +219,008 +254%
Millennium Management
16
Millennium Management
New York
$43.2M +$6.48M +41,581 +17%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$41.3M +$25.5M +163,816 +146%
VDBMI
18
Van Den Berg Management I
Texas
$35.7M -$1.16M -7,464 -3%
Bessemer Group
19
Bessemer Group
New Jersey
$32.2M
Twin Tree Management
20
Twin Tree Management
Texas
$31.9M +$20.3M +130,166 +157%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27.2M -$47.7M -306,264 -63%
CWM
22
CIBC World Markets
New York
$23.9M +$24.8M +159,274 New
Jane Street
23
Jane Street
New York
$21.8M +$10.8M +69,350 +91%
Wells Fargo
24
Wells Fargo
California
$21.6M -$1.29M -8,308 -5%
SMM
25
Stadion Money Management
Georgia
$19.4M +$3.28M +21,027 +19%