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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

133 hedge funds and large institutions have $800M invested in SPDR S&P Metals & Mining ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
31
Reduced
37
Closed
21
Calls
$121M
Puts
$337M
Net Calls
-$216M
Net Calls Change
-$163M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$52.2M
2
Goldman Sachs
Goldman Sachs
New York
$72.2M
3
UBS Group
UBS Group
Switzerland
$70.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.2M
5
GCM
Graham Capital Management
Connecticut
$14.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
ACM
Arlington Capital Management
Illinois
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.9M
4
SG Americas Securities
SG Americas Securities
New York
$3.11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Advantage Investment Management
Iowa
$2K – – –
APA
127
American Portfolios Advisors
New York
$1.64K +$1.64K +45 New
EWM
128
Endurance Wealth Management
Rhode Island
$1K – – –
TFA
129
Transamerica Financial Advisors
Florida
$1K – – –
WWM
130
Wagner Wealth Management
South Carolina
$1K +$1K +20 New
AIM
131
Anchor Investment Management
South Carolina
$436 +$436 +12 New
ACM
132
Arlington Capital Management
Illinois
– -$16.3M -507,240 Closed
CC
133
Coastland Capital
California
– -$16.1M -500,000 Closed
Principal Financial Group
134
Principal Financial Group
Iowa
– -$8.57M -266,234 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$7.26M -225,675 Closed
MSU
136
Mizuho Securities USA
New York
– -$4.55M -141,300 Closed
LM
137
Luminus Management
Texas
– -$2.17M -67,426 Closed
WC
138
Wexford Capital
Florida
– -$1.26M -39,223 Closed
GP
139
GLG Partners
United Kingdom
– -$1.14M -35,563 Closed
VF
140
Virtu Financial
New York
– -$605K -18,811 Closed
CA
141
Cornerstone Advisory
Maryland
– -$579K -18,000 Closed
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
– -$551K -17,121 Closed
VWM
143
Venturi Wealth Management
Texas
– -$491K -15,000 Closed
BTS
144
BB&T Securities
Virginia
– -$445K -13,835 Closed
RJFSA
145
Raymond James Financial Services Advisors
Florida
– -$360K -11,177 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– -$271K -8,414 Closed
PAM
147
Peak Asset Management
Colorado
– -$259K -8,038 Closed
ID
148
Integral Derivatives
New York
– -$214K -6,664 Closed
NFG
149
Next Financial Group
Texas
– -$32K -983 Closed
PG
150
PEAK6 Group
Illinois
– -$26K -795 Closed
3 4 5
6
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