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SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

133 hedge funds and large institutions have $800M invested in SPDR S&P Metals & Mining ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
31
Reduced
37
Closed
21
Calls
$121M
Puts
$337M
Net Calls
-$216M
Net Calls Change
-$163M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$52.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.2M
3
UBS Group
3
UBS Group
Switzerland
$70.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$23.2M
5
GCM
5
Graham Capital Management
Connecticut
$14.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
ACM
2
Arlington Capital Management
Illinois
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$3.11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
MLL
26
Moody Lynn & Lieberson
Massachusetts
$6.67M 178,895 +178,895 New
BCM
27
Barometer Capital Management
Ontario, Canada
$6.66M 183,100 +62,700 +52%
JWS
28
Juncture Wealth Strategies
Arizona
$6.22M 170,882 -20,080 -11%
TAM
29
Tocqueville Asset Management
New York
$5.77M 158,500 – –
P3I
30
Progeny 3 Inc
Washington
$5.62M 154,500 – –
AAM
31
Alphadyne Asset Management
New York
$5.46M 150,000 +13,500 +10%
LPL Financial
32
LPL Financial
California
$5.43M 149,393 -3,810 -2%
State Street
33
State Street
Massachusetts
$4.85M 133,407 +29,459 +28%
Jennison Associates
34
Jennison Associates
New York
$4.71M 129,515 +668 +0.5%
Q
35
QVR
California
$4.14M 113,929 +113,929 New
PCM
36
Price Capital Management
Louisiana
$3.73M 102,410 +102,410 New
CIBC World Market
37
CIBC World Market
Ontario, Canada
$3.62M 99,600 +99,600 New
SG Americas Securities
38
SG Americas Securities
New York
$3.11M 85,465 -361,171 -81%
BCM
39
Beck Capital Management
Texas
$3.03M 83,250 -4,427 -5%
Citadel Advisors
40
Citadel Advisors
Florida
$2.82M 77,447 -126,649 -62%
Millennium Management
41
Millennium Management
New York
$2.61M 71,810 -67,594 -48%
CFP
42
Cornerstone Financial Partners
North Carolina
$2.28M 62,271 +55,012 +758%
Ameriprise
43
Ameriprise
Minnesota
$1.95M 53,604 +2,292 +4%
Barclays
44
Barclays
United Kingdom
$1.92M 52,816 -147,903 -74%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.8M 49,408 +49,408 New
OIA
46
OneDigital Investment Advisors
Kansas
$1.76M 48,407 +413 +0.9%
CAG
47
Csenge Advisory Group
Florida
$1.64M 45,030 +1,122 +3%
LFM
48
Lumina Fund Management
New York
$1.64M 45,000 – –
Twin Tree Management
49
Twin Tree Management
Texas
$1.58M 43,425 +39,819 +1,104%
XS
50
XR Securities
Illinois
$1.39M 38,286 +38,286 New
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