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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

72 hedge funds and large institutions have $529M invested in SPDR S&P Metals & Mining ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
26
Reduced
26
Closed
14
Calls
$93.3M
Puts
$221M
Net Calls
-$128M
Net Calls Change
-$66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$51.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$32.8M
4
Bank of America
4
Bank of America
North Carolina
$57.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$60M
2
Citigroup
2
Citigroup
New York
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.74M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
IF
5
IRON Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$2.37M +$1.89M +51,427 +392%
WBG
27
Wharton Business Group
Pennsylvania
$1.97M +$294K +8,000 +18%
CFB
28
Cullen/Frost Bankers
Texas
$1.69M -$109K -2,953 -6%
Credit Agricole
29
Credit Agricole
France
$1.67M -$7.73K -210 -0.5%
LFM
30
Lumina Fund Management
New York
$1.66M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.63M -$1.93M -52,344 -54%
LPL Financial
32
LPL Financial
California
$1.14M -$576K -16,115 -34%
AIP
33
Ameritas Investment Partners
Nebraska
$1.06M +$1.06M +28,700 New
SFT
34
Simmons First Trust
Arkansas
$1.05M +$7.43K +202 +0.7%
GI
35
Gradient Investments
Minnesota
$1M -$129K -3,499 -11%
AIM
36
Assured Investment Management
New York
$950K +$629K +17,119 +196%
PI
37
Placemark Investments
Illinois
$937K -$102K -2,781 -10%
VF
38
Virtu Financial
New York
$836K -$244K -6,618 -23%
GEM
39
Global Endowment Management
North Carolina
$800K – – –
BCM
40
BlueCrest Capital Management
Jersey
$773K +$773K +21,000 New
BCMU
41
BlueCrest Capital Management (UK)
Guernsey
$773K +$773K +21,000 New
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$740K +$737K +20,024 +26,005%
PAG
43
Pinnacle Advisory Group
Maryland
$717K – – –
N
44
Natixis
France
$702K -$466K -12,660 -40%
CA
45
Commerzbank Aktiengesellschaft
Germany
$638K -$949K -25,780 -60%
FIM
46
Freedom Investment Management
Connecticut
$627K +$313K +8,505 +99%
KIA
47
KCM Investment Advisors
California
$572K – – –
BOH
48
Bank of Hawaii
Hawaii
$558K -$6.07K -165 -1%
RJA
49
Raymond James & Associates
Florida
$521K +$128K +3,484 +33%
CG
50
Colony Group
Massachusetts
$462K +$462K +12,550 New
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