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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

133 hedge funds and large institutions have $767M invested in 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
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

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$101M
2
Barclays
Barclays
United Kingdom
+$31.1M
3
MM
Main Management
California
+$27.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.6M
5
Morgan Stanley
Morgan Stanley
New York
+$19.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$50.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.3M
3
UBS Group
UBS Group
Switzerland
-$28.6M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$15.4M
5
GCM
Graham Capital Management
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$5.13M +$5.13M +150,789 +15,078,900%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.68M +$3M +88,036 +178%
CS
28
Credit Suisse
Switzerland
$4.59M -$1.71M -50,139 -27%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.54M -$44.3M -1,302,598 -91%
Jennison Associates
30
Jennison Associates
New York
$4.27M -$139K -4,084 -3%
UAS
31
United Asset Strategies
New York
$3.67M +$2.92M +85,895 +393%
AAM
32
Alphadyne Asset Management
New York
$2.92M -$2.18M -64,100 -43%
MA
33
MYDA Advisors
New York
$2.89M +$2.89M +85,000 New
RJA
34
Raymond James & Associates
Florida
$2.89M +$2.16M +63,573 +298%
BCM
35
Beck Capital Management
Texas
$2.75M -$83.2K -2,443 -3%
Ameriprise
36
Ameriprise
Minnesota
$2.41M +$582K +17,111 +32%
Wolverine Trading
37
Wolverine Trading
Illinois
$2.37M +$2.37M +69,603 New
WAS
38
Winch Advisory Services
Wisconsin
$2.15M +$2.15M +63,000 New
Millennium Management
39
Millennium Management
New York
$2.14M -$302K -8,867 -12%
TSS
40
Two Sigma Securities
New York
$2.13M -$7.13M -209,390 -77%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.98M +$1.61M +47,220 +429%
JWS
42
Juncture Wealth Strategies
Arizona
$1.93M -$3.88M -114,144 -67%
BA
43
Ballew Advisors
Mississippi
$1.93M +$1.58M +46,545 +465%
Stifel Financial
44
Stifel Financial
Missouri
$1.63M +$1.63M +47,812 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.58M +$1.21M +35,639 +331%
CAG
46
Csenge Advisory Group
Florida
$1.56M +$24.4K +718 +2%
PCM
47
Penserra Capital Management
California
$1.54M +$1.54M +45,379 New
LFM
48
Lumina Fund Management
New York
$1.53M – – –
PP
49
Paloma Partners
Connecticut
$1.51M +$474K +13,931 +46%
CA
50
Calton & Associates
Florida
$1.34M +$334K +9,807 +33%
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