SPDR S&P Metals & Mining ETF
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more call options, than puts
Call options by funds: $131M | Put options by funds: $121M
23% less capital invested
Capital invested by funds: $306M → $237M (-$69M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
66
Holding in Top 10
–
Calls
$131M
Puts
$121M
Top Buyers
| 1 | +$19.1M | |
| 2 | +$14.1M | |
| 3 | +$12.5M | |
| 4 |
Citigroup
New York
|
+$8.68M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$5.43M |
Top Sellers
| 1 | -$45.3M | |
| 2 | -$10.8M | |
| 3 | -$8.35M | |
| 4 |
D.E. Shaw & Co
New York
|
-$3.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.82M |