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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

72 hedge funds and large institutions have $313M invested in SPDR S&P Metals & Mining ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
19
Reduced
19
Closed
19
Calls
$121M
Puts
$61.5M
Net Calls
+$59.8M
Net Calls Change
+$50.2M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$144M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$25.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$5.98M
5
Citigroup
5
Citigroup
New York
$26M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$4.31M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$1.72M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CR
51
Cooperatieve Rabobank
Netherlands
$154K +$154K +10,255 New
GEM
52
Global Endowment Management
North Carolina
$150K – – –
Twin Tree Management
53
Twin Tree Management
Texas
$144K -$59.5K -3,982 -29%
Creative Planning
54
Creative Planning
Kansas
$64K – – –
OTC
55
Opera Trading Capital
France
$45K +$45K +3,026 New
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$42K +$42K +2,823 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$35K +$11.8K +795 +51%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$29K – – –
IA
59
IFP Advisors
Florida
$25K +$25K +1,650 New
CSS
60
Cubist Systematic Strategies
Connecticut
$25K +$25K +1,670 New
Credit Agricole
61
Credit Agricole
France
$22K -$209K -13,780 -90%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$19K -$23.7K -1,480 -55%
CG
63
Cutler Group
California
$17K +$17K +1,200 New
SSB
64
Sandy Spring Bank
Maryland
$15K -$1.91K -130 -11%
GI
65
Gradient Investments
Minnesota
$12K -$225K -15,100 -95%
MFW
66
Mosaic Family Wealth
Missouri
$9K +$9K +660 New
AIG
67
American International Group
New York
$7K – – –
ACM
68
Argentus Capital Management
Texas
$3K +$3K +202 New
BC
69
Bartlett & Co
Ohio
$2K – – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WP
71
WealthPLAN Partners
Nebraska
$1.5K +$1.5K +100 New
KM
72
Kalos Management
Georgia
$1K – – –
MFS
73
MSI Financial Services
Massachusetts
$1K +$441 +15 +79%
JP
74
Jana Partners
New York
– -$12.5M -750,000 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$3.49M -208,809 Closed
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