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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

65 hedge funds and large institutions have $355M invested in SPDR S&P Metals & Mining ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
25
Reduced
18
Closed
18
Calls
$62.3M
Puts
$77.7M
Net Calls
-$15.4M
Net Calls Change
+$26.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.3M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$49.4M
4
OL
4
Orbitronix LP
California
$7.05M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$6.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.17M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Citigroup
4
Citigroup
New York
$15.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
26
Timber Hill
Connecticut
$1.36M -$2.17M -79,721 -61%
CS
27
Credit Suisse
Switzerland
$1.33M +$293K +10,767 +28%
AIP
28
Ameritas Investment Partners
Nebraska
$1.29M +$122K +4,500 +10%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$1.23M +45,222 New
LFM
30
Lumina Fund Management
New York
$1.22M – – –
FIM
31
Frontier Investment Management
Texas
$1.13M +$860K +30,405 +319%
CFB
32
Cullen/Frost Bankers
Texas
$1.06M +$164K +6,028 +18%
Jane Street
33
Jane Street
New York
$879K +$879K +32,339 New
Wells Fargo
34
Wells Fargo
California
$740K +$12.1K +446 +2%
VKH
35
Virtu KCG Holdings
New York
$723K +$513K +18,874 +244%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$684K -$9.51K -350 -1%
HF
37
HRT Financial
New York
$677K +$206K +7,564 +44%
LPL Financial
38
LPL Financial
California
$627K +$88.8K +3,383 +16%
GI
39
Gradient Investments
Minnesota
$549K -$70.6K -2,600 -11%
PAG
40
Pinnacle Advisory Group
Maryland
$530K – – –
TFF
41
The Family Firm
Maryland
$520K +$75.2K +2,768 +17%
BOH
42
Bank of Hawaii
Hawaii
$476K +$55.4K +2,035 +13%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$458K +$458K +16,849 New
FIM
44
Freedom Investment Management
Connecticut
$419K -$54.5K -2,006 -12%
N
45
Natixis
France
$404K -$209K -7,700 -34%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$380K -$3.73M -137,307 -91%
Creative Planning
47
Creative Planning
Kansas
$361K +$354K +13,000 +5,019%
VF
48
Virtu Financial
New York
$323K +$323K +11,887 New
SCM
49
SOL Capital Management
Maryland
$302K – – –
GEM
50
Global Endowment Management
North Carolina
$272K +$272K +10,000 New
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