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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

72 hedge funds and large institutions have $529M invested in SPDR S&P Metals & Mining ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
26
Reduced
26
Closed
14
Calls
$93.3M
Puts
$221M
Net Calls
-$128M
Net Calls Change
-$66M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$51.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$32.8M
4
Bank of America
4
Bank of America
North Carolina
$57.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$60M
2
Citigroup
2
Citigroup
New York
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.74M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
IF
5
IRON Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$60M 1,630,682 -1,106,123 -40%
Bank of America
2
Bank of America
North Carolina
$57.6M 1,566,852 +486,669 +45%
CS
3
Credit Suisse
Switzerland
$51.8M 1,409,171 +1,313,797 +1,378%
LMIM
4
Lockheed Martin Investment Management
Maryland
$49.6M 1,347,391 +222,053 +20%
Morgan Stanley
5
Morgan Stanley
New York
$41.6M 1,130,020 +920,250 +439%
Barclays
6
Barclays
United Kingdom
$37.9M 1,054,116 -21,915 -2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$32.8M 891,898 +803,924 +914%
Citigroup
8
Citigroup
New York
$28.6M 778,593 -830,023 -52%
Deutsche Bank
9
Deutsche Bank
Germany
$23.8M 648,020 +480,154 +286%
SG Americas Securities
10
SG Americas Securities
New York
$21.6M 587,534 +414,122 +239%
COI
11
Connable Office Inc
Michigan
$15.6M 422,883 +6,606 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.9M 324,750 +73,319 +29%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.1M 300,843 +20,856 +7%
U
14
UBS
Switzerland
$8.09M 219,750 -96,024 -30%
Nomura Holdings
15
Nomura Holdings
Japan
$6.88M 184,761 +66,593 +56%
State Street
16
State Street
Massachusetts
$6.7M 182,215 +4,247 +2%
OL
17
Orbitronix LP
California
$5.54M 150,549 -9,451 -6%
ICM
18
Ionic Capital Management
New York
$5.34M 145,163 +145,163 New
TRCT
19
Tower Research Capital (TRC)
New York
$4.54M 123,347 +79,865 +184%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.13M 112,134 +103,363 +1,178%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.74M 101,643 -512,174 -83%
BCM
22
Blenheim Capital Management
New Jersey
$3.68M 100,000 -7,000 -7%
Millennium Management
23
Millennium Management
New York
$3.05M 82,964 +82,964 New
Wells Fargo
24
Wells Fargo
California
$2.95M 80,266 -12,277 -13%
TH
25
Timber Hill
Connecticut
$2.67M 72,659 +72,659 New
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