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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

71 hedge funds and large institutions have $476M invested in SPDR S&P Metals & Mining ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 20 closing their positions.

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
23
Reduced
16
Closed
20
Calls
$96.1M
Puts
$138M
Net Calls
-$42.3M
Net Calls Change
+$85.5M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$57.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$29.8M
4
COI
4
Connable Office Inc
Michigan
$17.8M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$46.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.18M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.86M
3
OL
3
Orbitronix LP
California
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
26
Mount Lucas Management
Pennsylvania
$1.95M +$1.95M +63,274 New
AIM
27
Assured Investment Management
New York
$1.46M +$661K +21,424 +83%
LFM
28
Lumina Fund Management
New York
$1.39M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$1.33M +$1.33M +43,138 New
AIP
30
Ameritas Investment Partners
Nebraska
$1.33M +$444K +14,400 +50%
CS
31
Credit Suisse
Switzerland
$1.18M -$42.3M -1,370,869 -97%
CFB
32
Cullen/Frost Bankers
Texas
$1.01M -$403K -13,072 -28%
Wells Fargo
33
Wells Fargo
California
$826K -$1.65M -53,495 -67%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$787K -$581K -18,856 -42%
GI
35
Gradient Investments
Minnesota
$704K -$136K -4,398 -16%
N
36
Natixis
France
$697K +$108K +3,500 +18%
LPL Financial
37
LPL Financial
California
$633K -$354K -11,476 -36%
PAG
38
Pinnacle Advisory Group
Maryland
$601K – – –
FIM
39
Freedom Investment Management
Connecticut
$537K +$11.1K +361 +2%
HF
40
HRT Financial
New York
$534K +$534K +17,336 New
TFF
41
The Family Firm
Maryland
$505K +$505K +16,367 New
BOH
42
Bank of Hawaii
Hawaii
$477K +$8.91K +289 +2%
SCM
43
SOL Capital Management
Maryland
$343K +$343K +11,100 New
RJA
44
Raymond James & Associates
Florida
$333K -$104K -3,370 -24%
IIA
45
IPG Investment Advisors
California
$302K +$302K +9,800 New
FIM
46
Frontier Investment Management
Texas
$294K +$294K +9,530 New
TSS
47
Two Sigma Securities
New York
$269K +$269K +8,705 New
Simplex Trading
48
Simplex Trading
Illinois
$265K +$265K +8,600 New
VKH
49
Virtu KCG Holdings
New York
$239K +$23.1K +749 +11%
SIC
50
Sigma Investment Counselors
Michigan
$215K +$215K +6,960 New
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