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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

65 hedge funds and large institutions have $355M invested in SPDR S&P Metals & Mining ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
25
Reduced
18
Closed
18
Calls
$62.3M
Puts
$77.7M
Net Calls
-$15.4M
Net Calls Change
+$26.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.3M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$49.4M
4
OL
4
Orbitronix LP
California
$7.05M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$6.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.17M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Citigroup
4
Citigroup
New York
$15.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
51
IPG Investment Advisors
California
$266K – – –
Simplex Trading
52
Simplex Trading
Illinois
$190K -$43.8K -1,610 -19%
ED
53
Exane Derivatives
France
$121K +$109K +4,014 +916%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$78K +$46.5K +1,699 +148%
Credit Agricole
55
Credit Agricole
France
$39K – – –
AIG
56
American International Group
New York
$32.1K -$2.72K -100 -8%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$31K -$154K -5,682 -83%
IPC
58
Independent Portfolio Consultants
Florida
$23K +$5.92K +220 +35%
SSB
59
Sandy Spring Bank
Maryland
$10K -$32.9K -1,150 -77%
WA
60
WFG Advisors
Texas
$8K – – –
ST
61
Spot Trading
Illinois
$3K -$766 -24 -20%
MFS
62
MSI Financial Services
Massachusetts
$3K – – –
BC
63
Bartlett & Co
Ohio
$3K – – –
TFA
64
Transamerica Financial Advisors
Florida
$1K – – –
CIM
65
Cambria Investment Management
California
$3 +$3 +100 New
Deutsche Bank
66
Deutsche Bank
Germany
– -$21.4M -693,282 Closed
ICM
67
Ionic Capital Management
New York
– -$7.64M -247,663 Closed
Nomura Holdings
68
Nomura Holdings
Japan
– -$4.36M -141,511 Closed
CA
69
Cumberland Advisors
Florida
– -$2.16M -70,020 Closed
CPS
70
Counsel Portfolio Services
Ontario, Canada
– -$1.95M -63,274 Closed
MLM
71
Mount Lucas Management
Pennsylvania
– -$1.95M -63,274 Closed
AIM
72
Assured Investment Management
New York
– -$1.46M -47,259 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$1.33M -43,138 Closed
RJA
74
Raymond James & Associates
Florida
– -$333K -10,780 Closed
SIC
75
Sigma Investment Counselors
Michigan
– -$215K -6,960 Closed
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