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SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

111 hedge funds and large institutions have $438M invested in SPDR S&P Metals & Mining ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 33 closing their positions.

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
31
Reduced
32
Closed
33
Calls
$144M
Puts
$355M
Net Calls
-$211M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.7M
3
Jane Street
3
Jane Street
New York
$16.3M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$11.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$11.1M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
MM
2
Main Management
California
$26K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$23.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
26
Twin Tree Management
Texas
$1.99M 76,133 +76,133 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.99M 75,900 +75,900 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.94M 74,150 +35,450 +92%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.65M 62,900 +28,200 +81%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.65M 62,827 +40,524 +182%
Ameriprise
31
Ameriprise
Minnesota
$1.63M 62,133 -23,247 -27%
Wolverine Trading
32
Wolverine Trading
Illinois
$1.39M 53,033 +36,112 +213%
CG
33
Cutler Group
California
$1.38M 52,621 +49,772 +1,747%
CA
34
Calton & Associates
Florida
$1.37M 52,371 +3,230 +7%
CAG
35
Csenge Advisory Group
Florida
$1.29M 49,333 +5,710 +13%
RPG
36
Risk Paradigm Group
Texas
$1.29M 49,308 -2,596 -5%
LPL Financial
37
LPL Financial
California
$1.22M 46,577 -91,250 -66%
VF
38
Virtu Financial
New York
$1.2M 45,619 +45,619 New
WMSA
39
Weiss Multi-Strategy Advisers
New York
$1.18M 45,000 +45,000 New
TEE
40
Tibra Equities Europe
United Kingdom
$1.09M 41,706 -106,229 -72%
SRSA
41
S.R. Schill & Associates
Washington
$1.04M 39,712 +39,712 New
EP
42
Edgestream Partners
New Jersey
$1.01M 38,652 +38,652 New
Nomura Holdings
43
Nomura Holdings
Japan
$1.01M 38,435 +10,783 +39%
Simplex Trading
44
Simplex Trading
Illinois
$978K 37,350 +37,350 New
Millennium Management
45
Millennium Management
New York
$879K 33,567 +17,480 +109%
WCA
46
Windsor Creek Advisors
Vermont
$838K 32,000 +32,000 New
SA
47
Sicart Associates
New York
$812K 31,000 – –
TSS
48
Two Sigma Securities
New York
$809K 30,871 +30,871 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$800K 30,549 +6,008 +24%
TFF
50
The Family Firm
Maryland
$753K 28,755 -867 -3%
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