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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

117 hedge funds and large institutions have $454M invested in SPDR S&P Metals & Mining ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
34
Reduced
26
Closed
17
Calls
$551M
Puts
$254M
Net Calls
+$297M
Net Calls Change
+$81.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$57.8M
2
Twin Tree Management
Twin Tree Management
Texas
$37.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.2M
4
Citadel Advisors
Citadel Advisors
Florida
$18.1M
5
PPA
Parametric Portfolio Associates
Washington
$35.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$10.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.16M
3
SG Americas Securities
SG Americas Securities
New York
$692K
4
CA
Commerzbank Aktiengesellschaft
Germany
$0
5
TRCT
Tower Research Capital (TRC)
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.22M -$94.1K -3,212 -4%
GCA
27
Greenwood Capital Associates
South Carolina
$2.09M +$2.09M +71,445 New
TRCT
28
Tower Research Capital (TRC)
New York
$2.08M -$5.58M -190,747 -73%
CC
29
Covalis Capital
United Kingdom
$2.03M +$2.03M +69,468 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$1.92M +$1.92M +65,437 New
BCM
31
Barometer Capital Management
Ontario, Canada
$1.77M +$1.77M +60,300 New
Stifel Financial
32
Stifel Financial
Missouri
$1.68M +$270K +9,223 +19%
TAM
33
Tocqueville Asset Management
New York
$1.52M -$2.97M -101,500 -66%
Squarepoint
34
Squarepoint
New York
$1.52M +$1.11M +38,042 +275%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$1.37M +$1.37M +46,805 New
MLL
36
Moody Lynn & Lieberson
Massachusetts
$1.36M +$1.36M +46,395 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.34M +$22.8K +779 +2%
Millennium Management
38
Millennium Management
New York
$1.34M +$1.34M +45,570 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.3M -$2.57M -87,542 -66%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.26M +$1.26M +43,050 New
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.22M -$123K -4,200 -9%
CA
42
Calton & Associates
Florida
$1.2M -$136K -4,634 -10%
Wells Fargo
43
Wells Fargo
California
$1.1M -$3.37M -114,901 -75%
SA
44
Sicart Associates
New York
$879K – – –
VF
45
Virtu Financial
New York
$859K +$859K +29,344 New
TFF
46
The Family Firm
Maryland
$840K -$80.6K -2,751 -9%
PFS
47
Prospera Financial Services
Texas
$826K +$322K +10,999 +64%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$774K -$958K -32,680 -55%
WAM
49
Wakefield Asset Management
Colorado
$750K +$750K +25,611 New
FIM
50
Freedom Investment Management
Connecticut
$726K -$53.3K -1,818 -7%
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