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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

86 hedge funds and large institutions have $725M invested in SPDR S&P Metals & Mining ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
25
Reduced
28
Closed
21
Calls
$330M
Puts
$356M
Net Calls
-$25.9M
Net Calls Change
+$112M

Top Buyers

1
Citigroup
1
Citigroup
New York
$127M
2
Goldman Sachs
2
Goldman Sachs
New York
$109M
3
SCM
3
Sandler Capital Management
New York
$27.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$13.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.8M
2
ST
2
Spot Trading
Illinois
$2.92M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.64M
4
BCM
4
BBT Capital Management
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$3.58M -$295K -7,000 -8%
ST
27
Spot Trading
Illinois
$2.92M -$32.8M -779,160 -92%
TH
28
Timber Hill
Connecticut
$2.89M +$2.89M +68,675 New
WBG
29
Wharton Business Group
Pennsylvania
$2.33M +$1.28M +30,340 +121%
LWI
30
Long Wharf Investors
Massachusetts
$2.07M +$75.3K +1,790 +4%
Twin Tree Management
31
Twin Tree Management
Texas
$2.02M +$2.02M +47,989 New
LFM
32
Lumina Fund Management
New York
$2M – – –
LPL Financial
33
LPL Financial
California
$1.78M -$2.19M -52,110 -55%
GI
34
Gradient Investments
Minnesota
$1.69M -$202K -4,799 -11%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.68M +$1.68M +40,000 New
PAG
36
Pinnacle Advisory Group
Maryland
$1.63M +$810K +20,616 +99%
Walleye Trading
37
Walleye Trading
New York
$1.47M +$622K +14,793 +74%
SFT
38
Simmons First Trust
Arkansas
$1.16M +$673K +15,987 +137%
CFB
39
Cullen/Frost Bankers
Texas
$1.07M +$90.9K +2,161 +9%
OC
40
Oppenheimer & Co
New York
$1.03M +$141K +3,361 +16%
PI
41
Placemark Investments
Illinois
$922K +$922K +21,895 New
GEM
42
Global Endowment Management
North Carolina
$915K -$151K -3,600 -14%
Renaissance Technologies
43
Renaissance Technologies
New York
$888K +$888K +21,100 New
N
44
Natixis
France
$853K +$57K +1,355 +7%
CCMG
45
Clark Capital Management Group
Pennsylvania
$828K +$828K +19,685 New
BOH
46
Bank of Hawaii
Hawaii
$662K -$8K -190 -1%
RJA
47
Raymond James & Associates
Florida
$551K +$551K +13,091 New
AIM
48
Assured Investment Management
New York
$537K -$354K -8,426 -40%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$534K – – –
BCM
50
Blenheim Capital Management
New Jersey
$421K +$421K +10,000 New
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2
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