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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

81 hedge funds and large institutions have $579M invested in SPDR S&P Metals & Mining ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
35
Closed
20
Calls
$161M
Puts
$174M
Net Calls
-$12.4M
Net Calls Change
+$13.5M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
+$40.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
3
DCM
Decade Capital Management
New York
+$8.33M
4
Goldman Sachs
Goldman Sachs
New York
+$8.28M
5
BIT
BlackRock Institutional Trust
California
+$6.52M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.5M
2
Citigroup
Citigroup
New York
-$46M
3
SCM
Sandler Capital Management
New York
-$27.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.7M
5
CS
Credit Suisse
Switzerland
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.79M +$2.71M +65,010 +3,375%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.76M -$3.85M -92,300 -58%
ICM
28
Ionic Capital Management
New York
$2.56M +$2.4M +57,540 +1,564%
WBG
29
Wharton Business Group
Pennsylvania
$2.26M -$53K -1,270 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.15M -$8.38M -200,763 -80%
LFM
31
Lumina Fund Management
New York
$1.98M – – –
HT
32
HAP Trading
New York
$1.96M +$1.96M +46,864 New
CFB
33
Cullen/Frost Bankers
Texas
$1.68M +$628K +15,041 +59%
Twin Tree Management
34
Twin Tree Management
Texas
$1.49M -$516K -12,356 -26%
GI
35
Gradient Investments
Minnesota
$1.45M -$188K -4,600 -11%
TH
36
Timber Hill
Connecticut
$1.19M -$1.67M -40,130 -58%
SFT
37
Simmons First Trust
Arkansas
$1.17M +$20.5K +492 +2%
OC
38
Oppenheimer & Co
New York
$1.15M +$133K +3,196 +13%
PP
39
Paloma Partners
Connecticut
$993K +$993K +23,800 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$945K +$928K +22,249 +5,562%
GEM
41
Global Endowment Management
North Carolina
$908K – – –
N
42
Natixis
France
$880K +$34.1K +816 +4%
PI
43
Placemark Investments
Illinois
$863K -$51.3K -1,229 -6%
PAG
44
Pinnacle Advisory Group
Maryland
$843K -$889K -21,302 -51%
BOH
45
Bank of Hawaii
Hawaii
$656K -$668 -16 -0.1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$530K – – –
LWI
47
Long Wharf Investors
Massachusetts
$519K -$1.54M -36,835 -75%
AIM
48
Assured Investment Management
New York
$515K -$18K -432 -3%
Renaissance Technologies
49
Renaissance Technologies
New York
$513K -$367K -8,800 -42%
RJA
50
Raymond James & Associates
Florida
$505K -$41.6K -996 -8%
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