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.

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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$20.5M 2,400,058 +709,254 +42%
USGIU
2
U.S. Global Investors (USGI)
Texas
$8.34M 970,923 +159,545 +20%
Morgan Stanley
3
Morgan Stanley
New York
$7.26M 847,877 -18,743 -2%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$3.86M 450,982 +48,364 +12%
EMG
5
ETF Managers Group
New Jersey
$3.66M 425,324 +71,993 +20%
6CM
6
683 Capital Management
New York
$2.96M 342,665 +342,665 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.55M 297,871 +240,379 +418%
Stifel Financial
8
Stifel Financial
Missouri
$1.16M 135,244 -27,078 -17%
CS
9
Credit Suisse
Switzerland
$890K 103,973 +103,973 New
OC
10
Oppenheimer & Co
New York
$752K 87,906 +87,906 New
RJA
11
Raymond James & Associates
Florida
$572K 66,817 -5,550 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$423K 49,358 +815 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$351K 41,031 +5,768 +16%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$268K 31,300 -21,200 -40%
VHAM
15
Van Hulzen Asset Management
California
$220K 25,675 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$213K 24,908 -10,318 -29%
SI
17
Sprott Inc
Ontario, Canada
$207K 24,124 -3,700 -13%
UBS Group
18
UBS Group
Switzerland
$174K 20,337 -1,623 -7%
VF
19
Virtu Financial
New York
$162K 18,950 +18,950 New
Wolverine Trading
20
Wolverine Trading
Illinois
$155K 17,752 +17,752 New
ASN
21
Advisory Services Network
Georgia
$115K 13,440 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$108K 12,684 -150 -1%
XT
23
XTX Topco
Cayman Islands
$93K 10,890 +10,890 New
JWCA
24
J.W. Cole Advisors
Florida
$89K 10,400 – –
Simplex Trading
25
Simplex Trading
Illinois
$53K 6,237 +356 +6%
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