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State Street SPDR S&P Metals & Mining ETF

133 hedge funds and large institutions have $767M invested in State Street SPDR S&P Metals & Mining ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 133133 (0)

4% less capital invested

Capital invested by funds: $800M → $767M (-$32.6M)

2.11% less ownership

Funds ownership: 88.49%86.38% (-2.1%)

71% less call options, than puts

Call options by funds: $117M | Put options by funds: $399M

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
45
Reduced
38
Closed
26
Calls
$117M
Puts
$399M
Net Calls
-$282M
Net Calls Change
-$65.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$5.13M +$5.55M +150,789 +15,078,900%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.68M +$3.24M +88,036 +178%
CS
28
Credit Suisse
Switzerland
$4.58M -$1.85M -50,139 -27%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.54M -$48M -1,302,598 -91%
Jennison Associates
30
Jennison Associates
New York
$4.27M -$150K -4,084 -3%
UAS
31
United Asset Strategies
New York
$3.67M +$3.16M +85,895 +393%
AAM
32
Alphadyne Asset Management
New York
$2.92M -$2.36M -64,100 -43%
MA
33
MYDA Advisors
New York
$2.89M +$3.13M +85,000 New
RJA
34
Raymond James & Associates
Florida
$2.89M +$2.34M +63,573 +298%
BCM
35
Beck Capital Management
Texas
$2.75M -$90K -2,443 -3%
Ameriprise
36
Ameriprise
Minnesota
$2.41M +$630K +17,111 +32%
Wolverine Trading
37
Wolverine Trading
Illinois
$2.37M +$2.56M +69,603 New
WAS
38
Winch Advisory Services
Wisconsin
$2.15M +$2.32M +63,000 New
Millennium Management
39
Millennium Management
New York
$2.14M -$327K -8,867 -12%
TSS
40
Two Sigma Securities
New York
$2.13M -$7.71M -209,390 -77%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.98M +$1.74M +47,220 +429%
JWS
42
Juncture Wealth Strategies
Arizona
$1.93M -$4.2M -114,144 -67%
BA
43
Ballew Advisors
Mississippi
$1.93M +$1.71M +46,545 +465%
Stifel Financial
44
Stifel Financial
Missouri
$1.63M +$1.76M +47,812 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.58M +$1.31M +35,639 +331%
CAG
46
Csenge Advisory Group
Florida
$1.56M +$26.4K +718 +2%
PCM
47
Penserra Capital Management
California
$1.54M +$1.67M +45,379 New
LFM
48
Lumina Fund Management
New York
$1.53M
PP
49
Paloma Partners
Connecticut
$1.51M +$513K +13,931 +46%
CA
50
Calton & Associates
Florida
$1.34M +$361K +9,807 +33%

XME Hedge Fund Activity: Q1 2018 in Review

133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2018, worth a combined $767M — down 4.1% from $800M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XME positions and 26 closed out — a net gain of 2 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 133 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $767M of State Street SPDR S&P Metals & Mining ETF stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2018 and 26 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2018 was BNP Paribas Financial Markets, an estimated $109M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2018 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2018.