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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

71 hedge funds and large institutions have $476M invested in SPDR S&P Metals & Mining ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 20 closing their positions.

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
23
Reduced
16
Closed
20
Calls
$96.1M
Puts
$138M
Net Calls
-$42.3M
Net Calls Change
+$85.5M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$57.9M
2
CI
2
Clal Insurance
Israel
$21.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.8M
4
SG Americas Securities
4
SG Americas Securities
New York
$29.8M
5
UBS Group
5
UBS Group
Switzerland
$8.09M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.18M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.86M
3
OL
3
Orbitronix LP
California
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$57.9M 1,876,570 +984,672 +110%
Bank of America
2
Bank of America
North Carolina
$51.5M 1,669,059 +102,207 +7%
Goldman Sachs
3
Goldman Sachs
New York
$46.9M 1,518,203 -112,479 -7%
LMIM
4
Lockheed Martin Investment Management
Maryland
$46.3M 1,498,843 +151,452 +11%
Barclays
5
Barclays
United Kingdom
$34.5M 1,150,211 +96,095 +9%
Morgan Stanley
6
Morgan Stanley
New York
$33.5M 1,085,744 -44,276 -4%
SG Americas Securities
7
SG Americas Securities
New York
$29.8M 965,911 +378,377 +64%
Citigroup
8
Citigroup
New York
$28.7M 929,036 +150,443 +19%
CI
9
Clal Insurance
Israel
$21.6M 699,527 +699,527 New
Deutsche Bank
10
Deutsche Bank
Germany
$21.4M 693,282 +45,262 +7%
COI
11
Connable Office Inc
Michigan
$17.8M 576,881 +153,998 +36%
Citadel Advisors
12
Citadel Advisors
Florida
$11.8M 380,877 +380,877 New
UBS Group
13
UBS Group
Switzerland
$8.09M 261,987 +261,987 New
ICM
14
Ionic Capital Management
New York
$7.64M 247,663 +102,500 +71%
State Street
15
State Street
Massachusetts
$6.8M 220,356 +38,141 +21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.89M 190,944 -133,806 -41%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$4.67M 151,291 +131,190 +653%
Nomura Holdings
18
Nomura Holdings
Japan
$4.36M 141,511 -43,250 -23%
TH
19
Timber Hill
Connecticut
$4.01M 129,883 +57,224 +79%
GT
20
Glenview Trust
Kentucky
$2.94M 95,271 +95,271 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.86M 92,489 -208,354 -69%
CA
22
Cumberland Advisors
Florida
$2.16M 70,020 +70,020 New
Jennison Associates
23
Jennison Associates
New York
$2.06M 66,583 +2,044 +3%
CA
24
Commerzbank Aktiengesellschaft
Germany
$2M 64,821 +47,481 +274%
CPS
25
Counsel Portfolio Services
Ontario, Canada
$1.95M 63,274 +63,274 New
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