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SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

134 hedge funds and large institutions have $695M invested in SPDR S&P Metals & Mining ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
44
Reduced
33
Closed
23
Calls
$118M
Puts
$238M
Net Calls
-$120M
Net Calls Change
+$161M

Top Buyers

1
ACI
AMP Capital Investors
Australia
$28.6M
2
Goldman Sachs
Goldman Sachs
New York
$37.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.81M
5
MMEA
Main Management ETF Advisors
California
$34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$79.9M
2
Deutsche Bank
Deutsche Bank
Germany
$1.35M
3
QIM
Quantitative Investment Management
Virginia
$9.74M
4
Barclays
Barclays
United Kingdom
$17.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
126
Polaris Wealth Advisory Group
California
$5K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$4K – – –
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
SWMG
129
Signature Wealth Management Group
Georgia
$4K – – –
US Bancorp
130
US Bancorp
Minnesota
$3K +$1.81K +55 +153%
AIM
131
Advantage Investment Management
Iowa
$2K -$2.89K -88 -59%
TFA
132
Transamerica Financial Advisors
Florida
$1K – – –
EWM
133
Endurance Wealth Management
Rhode Island
$1K – – –
LF
134
Lee Financial
Texas
$1K +$500 +20 +100%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
– -$9.86M -289,500 Closed
State Street
136
State Street
Massachusetts
– -$6.16M -181,019 Closed
AAM
137
Alphadyne Asset Management
New York
– -$2.92M -85,900 Closed
MA
138
MYDA Advisors
New York
– -$2.89M -85,000 Closed
Millennium Management
139
Millennium Management
New York
– -$2.14M -62,943 Closed
TSS
140
Two Sigma Securities
New York
– -$2.13M -62,497 Closed
PCM
141
Penserra Capital Management
California
– -$1.54M -45,379 Closed
LFM
142
Lumina Fund Management
New York
– -$1.53M -45,000 Closed
Q
143
QVR
California
– -$466K -13,691 Closed
Bessemer Group
144
Bessemer Group
New Jersey
– -$451K -13,250 Closed
JG
145
Jefferies Group
New York
– -$426K -12,500 Closed
TH
146
Timber Hill
Connecticut
– -$373K -10,958 Closed
OMC
147
Old Mission Capital
Illinois
– -$369K -10,839 Closed
XS
148
XR Securities
Illinois
– -$308K -9,039 Closed
Bank of New York Mellon
149
Bank of New York Mellon
New York
– -$265K -7,770 Closed
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
– -$211K -6,195 Closed
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