TSS
MTA

Two Sigma Securities’s Metalla Royalty & Streaming MTA Stock Holding History

Two Sigma Securities’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,841
Closed -$39.8K – 1941
2024
Q4 		$39.8K Buy
15,841
+5,655
+56% +$17.9K 0.01% 1215
2024
Q3 		$31.5K Buy
+10,186
New +$29.9K ﹤0.01% 2427
2024
Q1 		– Sell
-11,769
Closed -$36.2K – 3397
2023
Q4 		$36.2K Buy
+11,769
New +$35.1K ﹤0.01% 2643

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Securities's MTA Position: Q1 2025 in Review

Two Sigma Securities sold out of Metalla Royalty & Streaming (MTA) in Q1 2025, closing a stake of 15,841 shares — an estimated $39.8K sold.

Two Sigma Securities first reported a position in MTA in Q4 2023 and held it in 3 quarters. The position peaked at $39.8K in Q4 2024. 61 funds tracked by Wall St. Rank hold MTA as of Q1 2025.

  • Two Sigma Securities reported no remaining Metalla Royalty & Streaming position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 15,841 Metalla Royalty & Streaming shares in Q1 2025, an estimated $39.8K.
  • Two Sigma Securities first reported a position in Metalla Royalty & Streaming in Q4 2023 and held it in 3 quarters.
  • Two Sigma Securities's Metalla Royalty & Streaming position peaked at $39.8K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.