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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

114 hedge funds and large institutions have $706M invested in SPDR S&P Metals & Mining ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
28
Increased
31
Reduced
38
Closed
21
Calls
$199M
Puts
$253M
Net Calls
-$53.2M
Net Calls Change
+$3.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.2M
3
CC
3
Coastland Capital
California
$16.1M
4
TSS
4
Two Sigma Securities
New York
$14M
5
SG Americas Securities
5
SG Americas Securities
New York
$14.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$26M
2
CS
2
Credit Suisse
Switzerland
$4.69M
3
ACM
3
Arlington Capital Management
Illinois
$16.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.4M
5
TAM
5
Tocqueville Asset Management
New York
$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$5.76M +$5.76M +178,871 New
TAM
27
Tocqueville Asset Management
New York
$5.1M -$15.5M -481,000 -75%
P3I
28
Progeny 3 Inc
Washington
$4.97M +$4.97M +154,500 New
LPL Financial
29
LPL Financial
California
$4.93M -$137K -4,250 -3%
CS
30
Credit Suisse
Switzerland
$4.69M -$23.5M -730,349 -83%
MSU
31
Mizuho Securities USA
New York
$4.55M +$4.55M +141,300 New
Millennium Management
32
Millennium Management
New York
$4.49M +$1.62M +50,358 +57%
AAM
33
Alphadyne Asset Management
New York
$4.39M +$4.39M +136,500 New
Jennison Associates
34
Jennison Associates
New York
$4.15M +$870K +27,051 +27%
BCM
35
Barometer Capital Management
Ontario, Canada
$3.87M +$3.87M +120,400 New
State Street
36
State Street
Massachusetts
$3.35M -$489K -15,191 -13%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$2.98M +$2.14M +66,530 +255%
BCM
38
Beck Capital Management
Texas
$2.82M +$2.82M +87,677 New
LM
39
Luminus Management
Texas
$2.17M +$1.01M +31,500 +88%
Ameriprise
40
Ameriprise
Minnesota
$1.65M +$748K +23,240 +83%
OIA
41
OneDigital Investment Advisors
Kansas
$1.54M +$57.5K +1,787 +4%
LFM
42
Lumina Fund Management
New York
$1.45M – – –
CAG
43
Csenge Advisory Group
Florida
$1.41M +$1.41M +43,908 New
WC
44
Wexford Capital
Florida
$1.26M +$1.26M +39,223 New
ST
45
Spot Trading
Illinois
$1.18M -$594K -18,447 -33%
VSI
46
Verde Servicos Internacionais
Brazil
$1.17M -$216K -6,711 -16%
GP
47
GLG Partners
United Kingdom
$1.14M -$3.85M -119,774 -77%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.14M +$275K +8,558 +32%
VWA
49
V Wealth Advisors
Kansas
$1.09M -$30.8K -955 -3%
SA
50
Sicart Associates
New York
$998K – – –
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