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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
$569M +$165M +1,756,692 +38%
Citigroup
2
Citigroup
New York
$292M +$31.4M +333,900 +11%
Morgan Stanley
3
Morgan Stanley
New York
$210M +$63.8M +677,837 +41%
Bank of America
4
Bank of America
North Carolina
$191M +$124M +1,315,168 +159%
Barclays
5
Barclays
United Kingdom
$175M -$39.9M -424,267 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$171M -$16.2M -172,161 -8%
IL
7
Investure LLC
Virginia
$140M -$660K -7,010 -0.4%
CS
8
Credit Suisse
Switzerland
$138M -$59.9M -635,712 -29%
UBS Group
9
UBS Group
Switzerland
$89M -$13.9M -147,190 -13%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$82M -$8.84M -93,878 -9%
VU
11
Vanderbilt University
Tennessee
$49.4M +$9.67M +102,676 +23%
PPA
12
Parametric Portfolio Associates
Washington
$49.4M +$9.67M +102,676 +23%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$47.5M +$42.7M +454,014 +587%
SG Americas Securities
14
SG Americas Securities
New York
$47.1M -$9.23M -98,044 -16%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$41.4M +$1.12M +11,875 +3%
SAM
16
Silvercrest Asset Management
New York
$41.4M +$29.1M +309,205 +202%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$36.4M +$10.8M +114,715 +39%
American Century Companies
18
American Century Companies
Missouri
$33.2M
PVH
19
Psagot Value Holdings
Israel
$30.4M -$7.54M -80,085 -19%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$27.3M +$1.38M +14,663 +5%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$26.9M +$14.3M +151,964 +102%
AL
22
Appaloosa LP
New Jersey
$24.6M -$4.71M -50,000 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.5M -$14.5M -154,414 -36%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$22.9M +$5.32M +56,486 +28%
N
25
Natixis
France
$22.3M -$85.9M -912,500 -78%