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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

133 hedge funds and large institutions have $813M invested in SPDR S&P Metals & Mining ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
45
Reduced
36
Closed
29
Calls
$85.3M
Puts
$120M
Net Calls
-$34.4M
Net Calls Change
+$338M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$59.3M
2
Citigroup
Citigroup
New York
$66.9M
3
Morgan Stanley
Morgan Stanley
New York
$143M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$46.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$25.2M
2
SG Americas Securities
SG Americas Securities
New York
$1.7M
3
MLL
Moody Lynn & Lieberson
Massachusetts
$0
4
UBS Group
UBS Group
Switzerland
$37.5M
5
VF
Virtu Financial
New York
$425K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$5.68M -$5.07M -166,613 -47%
CA
27
Cumberland Advisors
Florida
$5.19M +$1.55M +50,900 +42%
CS
28
Credit Suisse
Switzerland
$5.03M +$4.62M +151,973 +1,150%
JWS
29
Juncture Wealth Strategies
Arizona
$4.75M +$362K +11,912 +8%
GCM
30
Graham Capital Management
Connecticut
$4.56M +$4.56M +150,000 New
HighTower Advisors
31
HighTower Advisors
Illinois
$3.75M +$290K +9,507 +8%
Ameriprise
32
Ameriprise
Minnesota
$3.31M -$4.19M -136,937 -56%
Jennison Associates
33
Jennison Associates
New York
$3.3M +$55.7K +1,831 +2%
State Street
34
State Street
Massachusetts
$3.29M +$696K +22,872 +27%
Twin Tree Management
35
Twin Tree Management
Texas
$3.18M -$3.34M -109,694 -51%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$3.17M +$2.06M +67,640 +185%
GI
37
Glovista Investments
New Jersey
$3.17M +$3.17M +104,106 New
FMP
38
Financial Management Professionals
Texas
$2.81M +$370K +12,138 +15%
CWM
39
Cabot Wealth Management
Massachusetts
$2.64M +$221K +7,269 +9%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$2.22M +$2.22M +73,061 New
SB
41
Suntrust Banks
Georgia
$1.75M +$1.18M +38,762 +208%
SG Americas Securities
42
SG Americas Securities
New York
$1.7M -$20.2M -665,229 -92%
SB
43
Simmons Bank
Arkansas
$1.6M +$1.6M +52,482 New
Stifel Financial
44
Stifel Financial
Missouri
$1.57M +$934K +30,627 +147%
CWM
45
CIBC World Markets
New York
$1.54M +$1.54M +50,525 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.52M +$1.35M +44,400 +793%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.39M +$104K +3,412 +8%
LFM
48
Lumina Fund Management
New York
$1.37M – – –
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$1.36M +$1.36M +44,468 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.32M -$544K -17,889 -29%
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