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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

76 hedge funds and large institutions have $512M invested in SPDR S&P Metals & Mining ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
21
Reduced
32
Closed
20
Calls
$139M
Puts
$201M
Net Calls
-$61.7M
Net Calls Change
-$49.3M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.8M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$47.5M
3
BCM
3
Blenheim Capital Management
New Jersey
$4.52M
4
IF
4
IRON Financial
Illinois
$3.58M
5
COI
5
Connable Office Inc
Michigan
$17.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$68M
3
U
3
UBS
Switzerland
$13.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.99M
5
Bank of America
5
Bank of America
North Carolina
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$2.03M -$1.06M -25,035 -34%
CA
27
Cumberland Advisors
Florida
$2.03M +$2.03M +47,920 New
WBG
28
Wharton Business Group
Pennsylvania
$1.92M -$366K -8,665 -16%
Credit Agricole
29
Credit Agricole
France
$1.92M +$1.92M +45,545 New
LFM
30
Lumina Fund Management
New York
$1.9M -$102K -2,410 -5%
TRCT
31
Tower Research Capital (TRC)
New York
$1.84M -$1.03M -24,282 -36%
CA
32
Commerzbank Aktiengesellschaft
Germany
$1.82M +$1.55M +36,600 +561%
N
33
Natixis
France
$1.34M +$450K +10,650 +51%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$1.3M +$1.3M +30,724 New
GI
35
Gradient Investments
Minnesota
$1.26M -$197K -4,799 -14%
VF
36
Virtu Financial
New York
$1.24M +$1.24M +29,337 New
Creative Planning
37
Creative Planning
Kansas
$1.24M +$1.23M +29,006 +11,199%
PI
38
Placemark Investments
Illinois
$1.2M +$321K +7,602 +37%
SFT
39
Simmons First Trust
Arkansas
$1.19M +$5.11K +121 +0.4%
GEM
40
Global Endowment Management
North Carolina
$919K – – –
PAG
41
Pinnacle Advisory Group
Maryland
$823K -$30K -710 -4%
QIM
42
Quantitative Investment Management
Virginia
$777K +$777K +18,400 New
KIA
43
KCM Investment Advisors
California
$657K +$657K +15,550 New
BOH
44
Bank of Hawaii
Hawaii
$648K -$15.9K -377 -2%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$647K +$647K +15,312 New
Jennison Associates
46
Jennison Associates
New York
$554K +$554K +13,112 New
LWI
47
Long Wharf Investors
Massachusetts
$539K +$12.6K +298 +2%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$522K -$435K -10,300 -45%
RJA
49
Raymond James & Associates
Florida
$451K -$60.4K -1,429 -12%
Marshall Wace
50
Marshall Wace
United Kingdom
$371K +$294K +6,960 +384%
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