MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

44 hedge funds and large institutions have $55.3M invested in Metalla Royalty & Streaming in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
11
Closed
10
Calls
$551K
Puts
$2.46M
Net Calls
-$1.91M
Net Calls Change
-$1.17M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$20.5M
2
6CM
2
683 Capital Management
New York
$2.96M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.55M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$8.34M
5
CS
5
Credit Suisse
Switzerland
$890K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$1.16M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
E
5
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
26
Quantbot Technologies
New York
$33K +$33K +3,900 New
RE
27
RBC Europe
United Kingdom
$16.1K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16K +$7.23K +850 +82%
TWM
29
Tradition Wealth Management
Minnesota
$16K +$16K +1,875 New
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$13K – – –
GEA
31
Glen Eagle Advisors
New Jersey
$11.1K – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$11K – – –
APC
33
Aspire Private Capital
North Carolina
$10K +$10K +1,150 New
SPIA
34
Steward Partners Investment Advisory
New York
$9K -$68.3K -7,800 -88%
SWM
35
Selective Wealth Management
Virginia
$7K +$7K +800 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.15K -$5.15K -600 -50%
CMBA
37
C.M. Bidwell & Associates
Hawaii
$5K +$5K +566 New
Group One Trading
38
Group One Trading
Illinois
$4K +$4K +519 New
Citigroup
39
Citigroup
New York
$2K – – –
CFA
40
Carroll Financial Associates
North Carolina
$1K – – –
FF
41
FourThought Financial
Florida
$1K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$517K -58,193 Closed
Millennium Management
43
Millennium Management
New York
– -$269K -30,302 Closed
ECM
44
ExodusPoint Capital Management
New York
– -$221K -24,922 Closed
E
45
Ergoteles
New York
– -$215K -24,200 Closed
HF
46
HRT Financial
New York
– -$213K -24,001 Closed
WIA
47
Wealthstreet Investment Advisors
Texas
– -$89K -10,000 Closed
VFA
48
Valeo Financial Advisors
Indiana
– -$75K -8,492 Closed
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$18K -2,000 Closed
IAIM
50
International Assets Investment Management
Florida
– -$3K -250 Closed
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