MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

38 hedge funds and large institutions have $42.9M invested in Metalla Royalty & Streaming in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
9
Closed
11
Calls
$986K
Puts
$1.64M
Net Calls
-$655K
Net Calls Change
+$1.25M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$17.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$901K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$630K
4
EMG
4
ETF Managers Group
New Jersey
$2.94M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$90K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
OC
3
Oppenheimer & Co
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.32M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$10K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9K – – –
GEA
28
Glen Eagle Advisors
New Jersey
$8.84K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$7K -$203 -29 -3%
UBS Group
30
UBS Group
Switzerland
$5K -$132K -19,595 -96%
SWM
31
Selective Wealth Management
Virginia
$5K – – –
CMBA
32
C.M. Bidwell & Associates
Hawaii
$4K – – –
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +300 New
CFA
34
Carroll Financial Associates
North Carolina
$1K – – –
FF
35
FourThought Financial
Florida
$1K +$500 +100 +100%
CWC
36
Carolinas Wealth Consulting
North Carolina
$1K +$1K +134 New
Stifel Financial
37
Stifel Financial
Missouri
– -$1.16M -135,244 Closed
CS
38
Credit Suisse
Switzerland
– -$890K -103,973 Closed
OC
39
Oppenheimer & Co
New York
– -$752K -87,906 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– -$268K -31,300 Closed
VF
41
Virtu Financial
New York
– -$162K -18,950 Closed
XT
42
XTX Topco
Cayman Islands
– -$93K -10,890 Closed
APC
43
Aspire Private Capital
North Carolina
– -$10K -1,150 Closed
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.15K -600 Closed
Group One Trading
45
Group One Trading
Illinois
– -$4K -519 Closed
Citigroup
46
Citigroup
New York
– -$2K -200 Closed
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