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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

94 hedge funds and large institutions have $179M invested in SPDR S&P Metals & Mining ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-23
Holders Change %
-19.66%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
24
Reduced
25
Closed
43
Calls
$69.5M
Puts
$46.5M
Net Calls
+$23M
Net Calls Change
-$274M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$10.2M
2
UBS Group
2
UBS Group
Switzerland
$11.5M
3
Jane Street
3
Jane Street
New York
$4.3M
4
CS
4
Credit Suisse
Switzerland
$9.69M
5
AC
5
Athanor Capital
New York
$2.43M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
Bank of America
2
Bank of America
North Carolina
$8.02M
3
Twin Tree Management
3
Twin Tree Management
Texas
$1.71M
4
Barclays
4
Barclays
United Kingdom
$5.67M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Covalis Capital
United Kingdom
– -$2.03M -69,468 Closed
WMSA
102
Weiss Multi-Strategy Advisers
New York
– -$1.92M -65,437 Closed
BCM
103
Barometer Capital Management
Ontario, Canada
– -$1.77M -60,300 Closed
Squarepoint
104
Squarepoint
New York
– -$1.52M -51,855 Closed
IUHSA
105
Itau Unibanco Holding S.A.
Brazil
– -$1.37M -46,805 Closed
MLL
106
Moody Lynn & Lieberson
Massachusetts
– -$1.36M -46,395 Closed
Millennium Management
107
Millennium Management
New York
– -$1.34M -45,570 Closed
HSBC Holdings
108
HSBC Holdings
United Kingdom
– -$1.3M -44,438 Closed
WAM
109
Wakefield Asset Management
Colorado
– -$750K -25,611 Closed
MHP
110
Manatuck Hill Partners
Connecticut
– -$586K -20,000 Closed
JGC
111
J. Goldman & Co
New York
– -$488K -16,668 Closed
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
– -$445K -15,215 Closed
TI
113
Tidal Investments
Wisconsin
– -$418K -14,280 Closed
HighTower Advisors
114
HighTower Advisors
Illinois
– -$407K -13,849 Closed
IMC Chicago
115
IMC Chicago
Illinois
– -$343K -11,697 Closed
CWM
116
Cordatus Wealth Management
Pennsylvania
– -$322K -10,998 Closed
FAT
117
First American Trust
California
– -$319K -10,896 Closed
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
– -$303K -10,358 Closed
I2I
119
Insight 2811 Inc
Illinois
– -$252K -8,588 Closed
SIC
120
Sigma Investment Counselors
Michigan
– -$237K -8,080 Closed
WSCM
121
Wellington Shields Capital Management
New York
– -$228K -7,800 Closed
Walleye Trading
122
Walleye Trading
New York
– -$220K -7,517 Closed
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
– -$206K -7,030 Closed
BCI
124
Brinker Capital Investments
Pennsylvania
– -$61K -2,091 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– -$40K -1,366 Closed
2 3 4
5
6