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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 %
WRM
76
Westport Resources Management
Connecticut
$21K -$16.8K -400 -44%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$17K +$17K +400 New
PSUF
78
People's United Financial
Connecticut
$13K -$8.67K -200 -40%
WA
79
WFG Advisors
Texas
$13K – – –
WEC
80
Winslow Evans & Crocker
Massachusetts
$13K +$13K +300 New
MFS
81
MSI Financial Services
Massachusetts
$12K -$1.05K -26 -8%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$11K -$10.4K -250 -49%
GT
83
Glenmede Trust
Pennsylvania
$6K – – –
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
SMA
85
Simply Money Advisors
Ohio
$3K +$3K +80 New
BCM
86
BBT Capital Management
Texas
– -$19.1M -522,352 Closed
MWNA
87
Marshall Wace North America
New York
– -$6.73M -183,814 Closed
T
88
Tahithromos
New York
– -$5.87M -160,015 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$4.07M -110,951 Closed
VKH
90
Virtu KCG Holdings
New York
– -$3.17M -86,520 Closed
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
– -$2.98M -81,259 Closed
GCM
92
Graham Capital Management
Connecticut
– -$2.01M -54,989 Closed
KC
93
Kingfisher Capital
North Carolina
– -$1.43M -38,971 Closed
BHCM
94
Brevan Howard Capital Management
Jersey
– -$1.18M -32,200 Closed
IG
95
ING Group
Netherlands
– -$830K -22,647 Closed
GI
96
GLG Inc
New York
– -$779K -21,244 Closed
HT
97
HAP Trading
New York
– -$771K -21,036 Closed
BCMU
98
BlueCrest Capital Management (UK)
Guernsey
– -$733K -20,000 Closed
Comerica Bank
99
Comerica Bank
Texas
– -$370K -10,121 Closed
DCC
100
Dow Chemical Company
Michigan
– -$366K -10,000 Closed
1 2 3
4
5