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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

109 hedge funds and large institutions have $575M invested in SPDR S&P Metals & Mining ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-24
Holders Change %
-18.05%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
30
Reduced
42
Closed
40
Calls
$125M
Puts
$182M
Net Calls
-$56.4M
Net Calls Change
-$21.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$26.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15M
3
N
3
Natixis
France
$24M
4
UBS Group
4
UBS Group
Switzerland
$43.3M
5
Jane Street
5
Jane Street
New York
$5.36M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.05M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$104M
4
Bank of America
4
Bank of America
North Carolina
$25.7M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$6K +$203 +7 +4%
PFBT
102
Parkside Financial Bank & Trust
Missouri
$4K – – –
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$3K – – –
AIM
105
Advantage Investment Management
Iowa
$2K -$12K -366 -86%
TFA
106
Transamerica Financial Advisors
Florida
$1K – – –
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$1K – – –
MG
108
Mather Group
Illinois
– -$9.36M -307,811 Closed
MWM
109
Merriman Wealth Management
Washington
– -$8.94M -293,808 Closed
CA
110
Cumberland Advisors
Florida
– -$5.19M -170,690 Closed
GCM
111
Graham Capital Management
Connecticut
– -$4.56M -150,000 Closed
PAMU
112
Pictet Asset Management (UK)
United Kingdom
– -$3.17M -104,215 Closed
GI
113
Glovista Investments
New Jersey
– -$3.17M -104,106 Closed
FMP
114
Financial Management Professionals
Texas
– -$2.81M -92,054 Closed
CWM
115
Cabot Wealth Management
Massachusetts
– -$2.64M -86,814 Closed
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
– -$2.22M -73,061 Closed
SB
117
Suntrust Banks
Georgia
– -$1.75M -57,373 Closed
Stifel Financial
118
Stifel Financial
Missouri
– -$1.57M -51,460 Closed
CWM
119
CIBC World Markets
New York
– -$1.54M -50,525 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$1.52M -50,000 Closed
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
– -$1.36M -44,468 Closed
LJAC
122
L.J. Altfest & Co
New York
– -$1.21M -39,908 Closed
DC
123
Davenport & Co
Virginia
– -$1.2M -39,457 Closed
BCM
124
Bluefin Capital Management
New York
– -$1.15M -37,673 Closed
HT
125
HAP Trading
New York
– -$856K -28,140 Closed
2 3 4
5
6