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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

86 hedge funds and large institutions have $725M invested in SPDR S&P Metals & Mining ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
25
Reduced
28
Closed
21
Calls
$330M
Puts
$356M
Net Calls
-$25.9M
Net Calls Change
+$112M

Top Buyers

1
Citigroup
1
Citigroup
New York
$127M
2
Goldman Sachs
2
Goldman Sachs
New York
$109M
3
SCM
3
Sandler Capital Management
New York
$27.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$13.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.8M
2
ST
2
Spot Trading
Illinois
$2.92M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.64M
4
BCM
4
BBT Capital Management
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$406K -$58.1K -1,380 -13%
CCT
52
Country Club Trust
Missouri
$405K -$140K -3,320 -26%
FIM
53
Freedom Investment Management
Connecticut
$379K +$16.6K +394 +5%
HighTower Advisors
54
HighTower Advisors
Illinois
$373K – – –
Ameriprise
55
Ameriprise
Minnesota
$287K +$111K +2,633 +63%
MSU
56
Maple Securities USA
New Jersey
$286K +$286K +6,800 New
CA
57
Commerzbank Aktiengesellschaft
Germany
$262K +$5.39K +135 +2%
PAS
58
Partnervest Advisory Services
California
$236K +$2.78K +66 +1%
FNYS
59
First New York Securities
New York
$210K +$210K +5,000 New
PAM
60
Princeton Alpha Management
New Jersey
$200K +$200K +4,751 New
WAM
61
Wolverine Asset Management
Illinois
$176K +$176K +4,200 New
AC
62
Andromeda Capital
New York
$158K +$158K +3,750 New
ICM
63
Ionic Capital Management
New York
$155K -$5.71M -135,493 -97%
AIG
64
American International Group
New York
$149K +$23.2K +551 +19%
MAS
65
Madden Advisory Services
Florida
$117K -$16.9K -400 -13%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$113K -$47K -1,120 -29%
Creative Planning
67
Creative Planning
Kansas
$89K +$44.6K +1,065 +101%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$81K -$702K -16,700 -90%
BC
69
Bartlett & Co
Ohio
$71K -$7.4K -175 -9%
SSB
70
Sandy Spring Bank
Maryland
$62K – – –
PG
71
PEAK6 Group
Illinois
$60K -$3.33M -78,910 -98%
KBC Group
72
KBC Group
Belgium
$50K – – –
PFA
73
Paradigm Financial Advisors
Missouri
$37K +$37K +886 New
HPBT
74
High Point Bank & Trust
North Carolina
$34K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$24K +$21.9K +513 +1,047%
1 2
3
4 5