MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

40 hedge funds and large institutions have $18.8M invested in Metalla Royalty & Streaming in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
12
Closed
6
Calls
$174K
Puts
$246K
Net Calls
-$72K
Net Calls Change
+$1.21M

Top Buyers

1
Jane Street
1
Jane Street
New York
$468K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$527K
3
Millennium Management
3
Millennium Management
New York
$106K
4
Wells Fargo
4
Wells Fargo
California
$98K
5
PP
5
PDT Partners
New York
$52K

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
VanEck Associates
3
VanEck Associates
New York
$7.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$50K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$8.78M 2,275,953 +6,800 +0.3%
VanEck Associates
2
VanEck Associates
New York
$7.68M 1,978,174 -171,105 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$527K 135,700 +83,900 +162%
Jane Street
4
Jane Street
New York
$468K 120,809 +120,809 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$155K 39,919 -53,116 -57%
SI
6
Sprott Inc
Ontario, Canada
$123K 31,741 -546 -2%
Millennium Management
7
Millennium Management
New York
$106K 27,250 +27,250 New
VHAM
8
Van Hulzen Asset Management
California
$100K 25,675 – –
Wells Fargo
9
Wells Fargo
California
$98K 25,303 +24,803 +4,961%
Citadel Advisors
10
Citadel Advisors
Florida
$91K 23,463 -31,804 -58%
Ameriprise
11
Ameriprise
Minnesota
$85K 21,850 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$65K 16,784 -4,684 -22%
FWM
13
Foresight Wealth Management
Utah
$64K 16,483 +6,300 +62%
ASN
14
Advisory Services Network
Georgia
$55K 14,265 – –
PP
15
PDT Partners
New York
$52K 13,445 +13,445 New
Morgan Stanley
16
Morgan Stanley
New York
$50K 12,659 -76,141 -86%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$48K 12,300 -35,551 -74%
DBT
18
Dubuque Bank & Trust
Iowa
$47K 12,000 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$40K 10,394 -35,471 -77%
UBS Group
20
UBS Group
Switzerland
$37K 9,335 +8,985 +2,567%
Simplex Trading
21
Simplex Trading
Illinois
$33K 8,738 -42,698 -83%
Group One Trading
22
Group One Trading
Illinois
$21K 5,340 +1,378 +35%
BWM
23
BerganKDV Wealth Management
Minnesota
$19K 5,000 +1,500 +43%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$14K 3,800 – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9K 3,370 – –
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