MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

40 hedge funds and large institutions have $28.6M invested in Metalla Royalty & Streaming in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 15 closing their positions.

Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
15
Calls
$186K
Puts
$1.46M
Net Calls
-$1.28M
Net Calls Change
+$980K

Top Buyers

1
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$10.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$429K
3
Simplex Trading
3
Simplex Trading
Illinois
$248K
4
DBT
4
Dubuque Bank & Trust
Iowa
$58K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$220K

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$250K
3
VanEck Associates
3
VanEck Associates
New York
$10.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104K
5
Citadel Advisors
5
Citadel Advisors
Florida
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$10.9M 2,269,153 +192,583 +9%
VanEck Associates
2
VanEck Associates
New York
$10.4M 2,149,279 -131,570 -6%
USGIU
3
U.S. Global Investors (USGI)
Texas
$2.3M 475,000 – –
EMG
4
ETF Managers Group
New Jersey
$2.08M 417,919 -57,502 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$449K 93,035 -53,952 -37%
Morgan Stanley
6
Morgan Stanley
New York
$429K 88,800 +17,474 +24%
Citadel Advisors
7
Citadel Advisors
Florida
$267K 55,267 -70,422 -56%
Renaissance Technologies
8
Renaissance Technologies
New York
$250K 51,800 -188,302 -78%
Simplex Trading
9
Simplex Trading
Illinois
$248K 51,436 +16,364 +47%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$231K 47,851 -2,906 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$220K 45,865 +8,951 +24%
SI
12
Sprott Inc
Ontario, Canada
$156K 32,287 +4,413 +16%
VHAM
13
Van Hulzen Asset Management
California
$124K 25,675 – –
Ameriprise
14
Ameriprise
Minnesota
$106K 21,850 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$104K 21,468 -116,322 -84%
ASN
16
Advisory Services Network
Georgia
$69K 14,265 – –
DBT
17
Dubuque Bank & Trust
Iowa
$58K 12,000 +12,000 New
FWM
18
Foresight Wealth Management
Utah
$49K 10,183 – –
Group One Trading
19
Group One Trading
Illinois
$19K 3,962 -2,107 -35%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$18K 3,712 – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$18K 3,800 – –
BWM
22
BerganKDV Wealth Management
Minnesota
$17K 3,500 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9K 3,370 +3,370 New
CWC
24
Carolinas Wealth Consulting
North Carolina
$15K 3,034 +1,000 +49%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14K 2,918 +1,311 +82%
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