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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

94 hedge funds and large institutions have $645M invested in SPDR S&P Metals & Mining ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
27
Reduced
17
Closed
14
Calls
$238M
Puts
$367M
Net Calls
-$129M
Net Calls Change
-$189M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.3M
3
Citigroup
3
Citigroup
New York
$89.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.8M
5
Bank of America
5
Bank of America
North Carolina
$48.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$12.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.45M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
OL
4
Orbitronix LP
California
$1.74M
5
COI
5
Connable Office Inc
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2.71M +$985K +48,160 +57%
CA
27
Commerzbank Aktiengesellschaft
Germany
$2.6M +$1.33M +65,169 +105%
MLL
28
Moody Lynn & Lieberson
Massachusetts
$2.53M +$2.53M +123,450 New
HighTower Advisors
29
HighTower Advisors
Illinois
$2.46M +$2.24M +109,688 +1,034%
SG Americas Securities
30
SG Americas Securities
New York
$2.45M -$32.5M -1,590,174 -93%
CFP
31
Cornerstone Financial Partners
North Carolina
$2.41M +$2.41M +117,930 New
Jennison Associates
32
Jennison Associates
New York
$2.28M +$309K +15,067 +16%
LJAC
33
L.J. Altfest & Co
New York
$2.08M -$13.6K -664 -0.6%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.95M +$1.95M +95,022 New
OL
35
Orbitronix LP
California
$1.74M -$3.95M -192,700 -69%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.74M -$250K -12,210 -13%
Citadel Advisors
37
Citadel Advisors
Florida
$1.71M +$1.71M +83,621 New
AIP
38
Ameritas Investment Partners
Nebraska
$1.64M – – –
PG
39
PEAK6 Group
Illinois
$1.62M +$1.62M +79,352 New
SM
40
Seminole Management
New York
$1.59M +$1.59M +77,800 New
WM
41
WCG Management
New York
$1.54M +$1.54M +75,000 New
LPL Financial
42
LPL Financial
California
$1.38M +$513K +25,476 +59%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.35M +$447K +21,838 +50%
OIM
44
Orca Investment Management
Oregon
$1.25M +$1.25M +61,039 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.13M -$3.7M -180,564 -77%
BCM
46
Barometer Capital Management
Ontario, Canada
$1.1M +$1.1M +53,500 New
LM
47
Luminus Management
Texas
$994K – – –
SRSA
48
S.R. Schill & Associates
Washington
$951K +$951K +46,474 New
LFM
49
Lumina Fund Management
New York
$922K – – –
CFB
50
Cullen/Frost Bankers
Texas
$845K -$190K -9,267 -18%
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