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SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

61 hedge funds and large institutions have $306M invested in SPDR S&P Metals & Mining ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
21
Reduced
21
Closed
14
Calls
$68.1M
Puts
$101M
Net Calls
-$32.6M
Net Calls Change
-$17.2M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$70.8M
2
Bank of America
2
Bank of America
North Carolina
$21.1M
3
Citigroup
3
Citigroup
New York
$20.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$735K
4
CI
4
Clal Insurance
Israel
$0
5
COI
5
Connable Office Inc
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$70.8M 2,910,350 +907,000 +45%
LMIM
2
Lockheed Martin Investment Management
Maryland
$45.3M 1,860,535 +44,998 +2%
Barclays
3
Barclays
United Kingdom
$29.4M 1,223,299 -44,506 -4%
Bank of America
4
Bank of America
North Carolina
$21.1M 867,584 +430,950 +99%
Citigroup
5
Citigroup
New York
$20.9M 858,480 +297,075 +53%
Morgan Stanley
6
Morgan Stanley
New York
$17.6M 724,623 -27,261 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.3M 545,135 -17,102 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11.8M 486,423 +247,040 +103%
SG Americas Securities
9
SG Americas Securities
New York
$11.2M 461,725 -508,640 -52%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.8M 442,327 +252,878 +133%
UBS Group
11
UBS Group
Switzerland
$10.5M 432,183 +56,779 +15%
Goldman Sachs
12
Goldman Sachs
New York
$6.38M 262,227 -38,399 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.97M 163,100 +163,100 New
CC
14
Coastland Capital
California
$3.65M 150,000 +150,000 New
CS
15
Credit Suisse
Switzerland
$3.55M 145,959 +96,890 +197%
ST
16
Spot Trading
Illinois
$2.79M 114,857 +114,763 +122,088%
Jennison Associates
17
Jennison Associates
New York
$2.64M 108,643 +9,670 +10%
CA
18
Commerzbank Aktiengesellschaft
Germany
$2.38M 97,597 +10,569 +12%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.47M 60,523 +43,674 +259%
AIP
20
Ameritas Investment Partners
Nebraska
$1.16M 47,600 – –
LFM
21
Lumina Fund Management
New York
$1.1M 45,000 – –
FIM
22
Frontier Investment Management
Texas
$1.05M 43,250 +3,315 +8%
CFB
23
Cullen/Frost Bankers
Texas
$961K 39,514 +629 +2%
VKH
24
Virtu KCG Holdings
New York
$957K 39,338 +12,731 +48%
State Street
25
State Street
Massachusetts
$919K 37,796 -58,067 -61%
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