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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

72 hedge funds and large institutions have $313M invested in SPDR S&P Metals & Mining ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
19
Reduced
19
Closed
19
Calls
$121M
Puts
$61.5M
Net Calls
+$59.8M
Net Calls Change
+$50.2M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$144M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$25.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$5.98M
5
Citigroup
5
Citigroup
New York
$26M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$4.31M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$1.72M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Commerzbank Aktiengesellschaft
Germany
$925K -$10.6K -710 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$824K +$824K +55,149 New
CFB
28
Cullen/Frost Bankers
Texas
$756K -$613 -41 -0.1%
LM
29
Luminus Management
Texas
$727K +$727K +48,600 New
LFM
30
Lumina Fund Management
New York
$673K – – –
WMSA
31
Weiss Multi-Strategy Advisers
New York
$673K +$673K +45,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$658K -$16.7K -1,118 -2%
LPL Financial
33
LPL Financial
California
$649K +$317K +21,121 +96%
TFF
34
The Family Firm
Maryland
$553K +$105K +7,008 +23%
VF
35
Virtu Financial
New York
$399K -$813K -54,408 -67%
State Street
36
State Street
Massachusetts
$348K -$69.1K -4,619 -17%
BCM
37
BlueCrest Capital Management
Jersey
$312K +$312K +20,900 New
ID
38
Integral Derivatives
New York
$302K -$38.9K -2,600 -11%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$299K – – –
SCM
40
SOL Capital Management
Maryland
$252K +$86K +5,750 +52%
HFS
41
HL Financial Services
Kentucky
$245K +$245K +16,375 New
BOH
42
Bank of Hawaii
Hawaii
$238K -$62.1K -4,148 -21%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$236K +$56.6K +3,776 +32%
VKH
44
Virtu KCG Holdings
New York
$222K -$345K -23,046 -61%
Ameriprise
45
Ameriprise
Minnesota
$217K +$217K +14,545 New
IIA
46
IPG Investment Advisors
California
$206K +$29.9K +2,000 +17%
FIM
47
Freedom Investment Management
Connecticut
$199K -$2.69K -180 -1%
OWD
48
Osborn Williams & Donohoe
Ohio
$167K +$167K +11,200 New
Stifel Financial
49
Stifel Financial
Missouri
$166K +$166K +11,085 New
HighTower Advisors
50
HighTower Advisors
Illinois
$159K +$159K +10,608 New
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