MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

40 hedge funds and large institutions have $32.9M invested in Metalla Royalty & Streaming in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
5
Closed
12
Calls
$803K
Puts
$1.24M
Net Calls
-$438K
Net Calls Change
-$443K

Top Buyers

1
HKAM
Horizon Kinetics Asset Management
New York
$2.18M
2
VanEck Associates
VanEck Associates
New York
$13.3M
3
Citadel Advisors
Citadel Advisors
Florida
$1.37M
4
LPL Financial
LPL Financial
California
$285K
5
Renaissance Technologies
Renaissance Technologies
New York
$268K

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
Jane Street
New York
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$64.1K
5
Wolverine Trading
Wolverine Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$13.3M +$1.25M +223,517 +10%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$12.8M +$54.5K +9,704 +0.4%
HKAM
3
Horizon Kinetics Asset Management
New York
$2.18M +$2.18M +390,118 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.37M +$832K +148,834 +153%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$576K +$250K +44,755 +77%
LPL Financial
6
LPL Financial
California
$285K +$285K +50,963 New
Renaissance Technologies
7
Renaissance Technologies
New York
$268K +$268K +48,015 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$256K +$256K +45,861 New
SI
9
Sprott Inc
Ontario, Canada
$187K +$12.6K +2,246 +7%
Millennium Management
10
Millennium Management
New York
$177K +$177K +31,605 New
VHAM
11
Van Hulzen Asset Management
California
$171K – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$166K +$166K +29,613 New
Wells Fargo
13
Wells Fargo
California
$141K – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$137K -$89.2K -15,950 -39%
Ameriprise
15
Ameriprise
Minnesota
$122K – – –
Walleye Capital
16
Walleye Capital
New York
$97.8K +$97.8K +17,500 New
DBT
17
Dubuque Bank & Trust
Iowa
$89.4K – – –
ASN
18
Advisory Services Network
Georgia
$78.6K – – –
HighTower Advisors
19
HighTower Advisors
Illinois
$71K +$71K +12,500 New
Simplex Trading
20
Simplex Trading
Illinois
$66K -$38.1K -6,836 -37%
Osaic Holdings
21
Osaic Holdings
Arizona
$64.1K -$165K -29,526 -72%
BCA
22
Bay Colony Advisors
Massachusetts
$60.6K +$60.6K +10,809 New
JF
23
Jump Financial
Illinois
$57.1K +$57.1K +10,219 New
Morgan Stanley
24
Morgan Stanley
New York
$47.4K +$2.21K +396 +5%
WWP
25
WR Wealth Planners
Missouri
$45.7K +$45.7K +8,175 New
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