MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

41 hedge funds and large institutions have $43.6M invested in Metalla Royalty & Streaming in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
7
Reduced
9
Closed
4
Calls
$271K
Puts
$1.01M
Net Calls
-$736K
Net Calls Change
-$736K

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$1.44M
2
EMG
ETF Managers Group
New Jersey
$2.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$511K
4
Marshall Wace
Marshall Wace
United Kingdom
$313K
5
Citadel Advisors
Citadel Advisors
Florida
$313K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$15M
2
USGIU
U.S. Global Investors (USGI)
Texas
$7.23M
3
Morgan Stanley
Morgan Stanley
New York
$7.7M
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$15M -$5.11M -575,702 -25%
Morgan Stanley
2
Morgan Stanley
New York
$7.7M -$1.36M -152,981 -15%
USGIU
3
U.S. Global Investors (USGI)
Texas
$7.23M -$1.43M -160,646 -17%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$3.58M -$175K -19,654 -5%
EMG
5
ETF Managers Group
New Jersey
$2.92M +$708K +85,565 +32%
Stifel Financial
6
Stifel Financial
Missouri
$1.44M +$1.44M +162,322 New
RJA
7
Raymond James & Associates
Florida
$643K -$101K -11,375 -14%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$517K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$511K +$511K +57,492 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$466K -$263K -29,600 -36%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$431K +$187K +21,097 +77%
Marshall Wace
12
Marshall Wace
United Kingdom
$313K +$313K +35,226 New
Citadel Advisors
13
Citadel Advisors
Florida
$313K +$313K +35,263 New
Millennium Management
14
Millennium Management
New York
$269K +$269K +30,302 New
SI
15
Sprott Inc
Ontario, Canada
$247K +$96.9K +10,912 +65%
VHAM
16
Van Hulzen Asset Management
California
$228K – – –
Bank of America
17
Bank of America
North Carolina
$222K +$220K +24,757 +12,379%
ECM
18
ExodusPoint Capital Management
New York
$221K +$221K +24,922 New
E
19
Ergoteles
New York
$215K +$215K +24,200 New
HF
20
HRT Financial
New York
$213K +$213K +24,001 New
UBS Group
21
UBS Group
Switzerland
$195K -$111K -12,537 -36%
ASN
22
Advisory Services Network
Georgia
$119K +$1.54K +174 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$113K +$15K +1,704 +15%
JWCA
24
J.W. Cole Advisors
Florida
$92K – – –
WIA
25
Wealthstreet Investment Advisors
Texas
$89K – – –
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