SPDR S&P Metals & Mining ETF
109 hedge funds and large institutions have $331M invested in SPDR S&P Metals & Mining ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
30.66% less ownership
Funds ownership: 101.4% → 70.74% (-31%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
109
Holding in Top 10
–
Calls
$266M
Puts
$186M
Top Buyers
| 1 | +$15M | |
| 2 | +$10.2M | |
| 3 | +$6.24M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$4.69M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$4.45M |
Top Sellers
| 1 | -$75M | |
| 2 | -$22.9M | |
| 3 | -$19.4M | |
| 4 |
Citigroup
New York
|
-$17.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.6M |