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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

66 hedge funds and large institutions have $237M invested in SPDR S&P Metals & Mining ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
22
Reduced
17
Closed
13
Calls
$131M
Puts
$121M
Net Calls
+$9.67M
Net Calls Change
+$42.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$67.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$21.8M
3
JP
3
Jana Partners
New York
$12.5M
4
Citigroup
4
Citigroup
New York
$23M
5
QIM
5
Quantitative Investment Management
Virginia
$5.43M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$754K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
26
Timber Hill
Connecticut
$858K 51,329 +51,329 New
CFB
27
Cullen/Frost Bankers
Texas
$847K 50,611 +11,097 +28%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$754K 45,126 -500,009 -92%
LFM
29
Lumina Fund Management
New York
$752K 45,000 – –
Wells Fargo
30
Wells Fargo
California
$695K 41,548 +12,958 +45%
VKH
31
Virtu KCG Holdings
New York
$633K 37,871 -1,467 -4%
TFF
32
The Family Firm
Maryland
$501K 29,980 +9,438 +46%
Citadel Advisors
33
Citadel Advisors
Florida
$469K 28,031 -2,163 -7%
FIM
34
Frontier Investment Management
Texas
$466K 27,855 -15,395 -36%
State Street
35
State Street
Massachusetts
$466K 27,888 -9,908 -26%
LPL Financial
36
LPL Financial
California
$403K 22,057 -1,148 -5%
ID
37
Integral Derivatives
New York
$381K 22,800 +22,800 New
BOH
38
Bank of Hawaii
Hawaii
$335K 20,041 +290 +1%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$334K 20,000 – –
TSS
40
Two Sigma Securities
New York
$271K 16,222 +16,222 New
GI
41
Gradient Investments
Minnesota
$266K 15,907 -3,399 -18%
Credit Agricole
42
Credit Agricole
France
$254K 15,230 +13,780 +950%
CCM
43
Condor Capital Management
New Jersey
$240K 14,381 +14,381 New
Twin Tree Management
44
Twin Tree Management
Texas
$228K 13,626 +13,626 New
CS
45
Credit Suisse
Switzerland
$221K 13,196 -132,763 -91%
ED
46
Exane Derivatives
France
$220K 13,129 +5,900 +82%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$200K 11,977 +11,976 +1,197,600%
IIA
48
IPG Investment Advisors
California
$197K 11,800 +2,000 +20%
SCM
49
SOL Capital Management
Maryland
$186K 11,100 – –
QC
50
QCM Cayman
Texas
$176K 10,514 +10,514 New
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2
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