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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

66 hedge funds and large institutions have $237M invested in SPDR S&P Metals & Mining ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
22
Reduced
17
Closed
13
Calls
$131M
Puts
$121M
Net Calls
+$9.67M
Net Calls Change
+$42.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$67.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$21.8M
3
JP
3
Jana Partners
New York
$12.5M
4
Citigroup
4
Citigroup
New York
$23M
5
QIM
5
Quantitative Investment Management
Virginia
$5.43M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$754K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
GEM
51
Global Endowment Management
North Carolina
$167K 10,000 – –
Bessemer Group
52
Bessemer Group
New Jersey
$81K 4,825 +4,825 New
Creative Planning
53
Creative Planning
Kansas
$71K 4,259 +4,259 New
Simplex Trading
54
Simplex Trading
Illinois
$55K 3,302 -1,020 -24%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$45K 2,668 -90 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$32K 1,926 – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$26K 1,558 +1,558 New
SSB
58
Sandy Spring Bank
Maryland
$19K 1,150 +800 +229%
MAS
59
Madden Advisory Services
Florida
$18K 1,110 – –
CIM
60
Cambria Investment Management
California
$9K 559 – –
AIG
61
American International Group
New York
$8K 449 -450 -50%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$3K 150 -293 -66%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$3K 179 +179 New
PSI
64
Pinnacle Summer Investments
Virginia
$3K 179 +179 New
BC
65
Bartlett & Co
Ohio
$2K 105 – –
LMIM
66
Lockheed Martin Investment Management
Maryland
– – -1,860,535 Closed
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
– – -442,327 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– – -163,100 Closed
ST
69
Spot Trading
Illinois
– – -114,857 Closed
JG
70
Jefferies Group
New York
– – -37,313 Closed
HF
71
HRT Financial
New York
– – -28,793 Closed
PAG
72
Pinnacle Advisory Group
Maryland
– – -13,255 Closed
TC
73
TradeLink Capital
Illinois
– – -10,302 Closed
N
74
Natixis
France
– – -10,221 Closed
TMC
75
Trellus Management Company
Florida
– – -9,380 Closed
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