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.

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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$17.8M 2,610,665 +210,607 +9%
USGIU
2
U.S. Global Investors (USGI)
Texas
$6.08M 891,287 -79,636 -8%
Morgan Stanley
3
Morgan Stanley
New York
$5.71M 839,810 -8,067 -1%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$3.19M 460,706 +9,724 +2%
EMG
5
ETF Managers Group
New Jersey
$2.94M 446,529 +21,205 +5%
6CM
6
683 Capital Management
New York
$2.34M 342,665 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.32M 194,601 -103,270 -35%
Marshall Wace
8
Marshall Wace
United Kingdom
$901K 132,430 +107,522 +432%
Renaissance Technologies
9
Renaissance Technologies
New York
$630K 92,600 +92,600 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$369K 54,227 +4,869 +10%
RJA
11
Raymond James & Associates
Florida
$303K 44,598 -22,219 -33%
SI
12
Sprott Inc
Ontario, Canada
$198K 29,124 +5,000 +21%
VHAM
13
Van Hulzen Asset Management
California
$175K 25,675 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$160K 23,597 +10,913 +86%
Citadel Advisors
15
Citadel Advisors
Florida
$153K 22,439 -18,592 -45%
Wolverine Trading
16
Wolverine Trading
Illinois
$146K 22,087 +4,335 +24%
ASN
17
Advisory Services Network
Georgia
$91K 13,315 -125 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$90K 13,220 +11,339 +603%
IF
19
Intrua Financial
Texas
$77K 10,100 +10,100 New
JWCA
20
J.W. Cole Advisors
Florida
$71K 10,400 – –
Simplex Trading
21
Simplex Trading
Illinois
$54K 6,237 – –
Bank of America
22
Bank of America
North Carolina
$18K 2,653 +2,642 +24,018%
QT
23
Quantbot Technologies
New York
$16K 2,400 -1,500 -38%
TWM
24
Tradition Wealth Management
Minnesota
$13K 1,875 – –
RE
25
RBC Europe
United Kingdom
$12.8K 1,875 – –
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