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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

81 hedge funds and large institutions have $579M invested in SPDR S&P Metals & Mining ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
35
Closed
20
Calls
$161M
Puts
$174M
Net Calls
-$12.4M
Net Calls Change
+$13.5M

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
+$40.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
3
DCM
Decade Capital Management
New York
+$8.33M
4
Goldman Sachs
Goldman Sachs
New York
+$8.28M
5
BIT
BlackRock Institutional Trust
California
+$6.52M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.5M
2
Citigroup
Citigroup
New York
-$46M
3
SCM
Sandler Capital Management
New York
-$27.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.7M
5
CS
Credit Suisse
Switzerland
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$6K – – –
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
TFA
78
Transamerica Financial Advisors
Florida
$4K +$4K +93 New
NES
79
New England Securities
New York
$3K +$3K +70 New
SCM
80
Sandler Capital Management
New York
– -$27.4M -650,000 Closed
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
– -$8.42M -200,000 Closed
QIM
82
Quantitative Investment Management
Virginia
– -$8.31M -197,500 Closed
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
– -$6.13M -145,600 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– -$6.02M -143,100 Closed
JG
85
Jefferies Group
New York
– -$5.59M -132,800 Closed
WMSA
86
Weiss Multi-Strategy Advisers
New York
– -$3.58M -85,000 Closed
ST
87
Spot Trading
Illinois
– -$2.92M -69,406 Closed
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
– -$1.68M -40,000 Closed
Walleye Trading
89
Walleye Trading
New York
– -$1.47M -34,864 Closed
CCMG
90
Clark Capital Management Group
Pennsylvania
– -$828K -19,685 Closed
CCT
91
Country Club Trust
Missouri
– -$405K -9,620 Closed
FNYS
92
First New York Securities
New York
– -$210K -5,000 Closed
PAM
93
Princeton Alpha Management
New Jersey
– -$200K -4,751 Closed
WAM
94
Wolverine Asset Management
Illinois
– -$176K -4,200 Closed
AC
95
Andromeda Capital
New York
– -$158K -3,750 Closed
PG
96
PEAK6 Group
Illinois
– -$60K -1,420 Closed
KBC Group
97
KBC Group
Belgium
– -$50K -1,188 Closed
PFA
98
Paradigm Financial Advisors
Missouri
– -$37K -886 Closed
SMA
99
Simply Money Advisors
Ohio
– -$3K -80 Closed
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