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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

72 hedge funds and large institutions have $313M invested in SPDR S&P Metals & Mining ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
19
Reduced
19
Closed
19
Calls
$121M
Puts
$61.5M
Net Calls
+$59.8M
Net Calls Change
+$50.2M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$144M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$25.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$5.98M
5
Citigroup
5
Citigroup
New York
$26M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$4.31M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$1.72M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$144M 9,654,540 +5,601,920 +138%
Citigroup
2
Citigroup
New York
$26M 1,739,262 +361,658 +26%
SG Americas Securities
3
SG Americas Securities
New York
$25.6M 1,709,834 +406,446 +31%
Barclays
4
Barclays
United Kingdom
$22.3M 1,593,170 +238,687 +18%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M 1,044,688 +524,326 +101%
Bank of America
6
Bank of America
North Carolina
$15.3M 1,020,964 +250,682 +33%
Goldman Sachs
7
Goldman Sachs
New York
$9.59M 641,666 +60,177 +10%
PPA
8
Parametric Portfolio Associates
Washington
$5.98M 400,000 +400,000 New
UBS Group
9
UBS Group
Switzerland
$4.31M 288,612 -408,403 -59%
OL
10
Orbitronix LP
California
$4.15M 277,700 +205,800 +286%
COI
11
Connable Office Inc
Michigan
$3.86M 258,362 +258,362 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.52M 235,689 +235,689 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.14M 210,062 -47,692 -19%
Jane Street
14
Jane Street
New York
$2.11M 141,158 +38,991 +38%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.09M 140,000 +140,000 New
Wells Fargo
16
Wells Fargo
California
$1.88M 125,967 +84,419 +203%
QIM
17
Quantitative Investment Management
Virginia
$1.72M 114,900 -209,900 -65%
LJAC
18
L.J. Altfest & Co
New York
$1.53M 102,254 +102,254 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.45M 97,223 -11,390 -10%
Jennison Associates
20
Jennison Associates
New York
$1.44M 96,218 -13,385 -12%
HT
21
HAP Trading
New York
$1.28M 85,700 +85,700 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.26M 84,500 +84,500 New
AIP
23
Ameritas Investment Partners
Nebraska
$1.2M 79,900 – –
CS
24
Credit Suisse
Switzerland
$1.07M 71,676 +58,480 +443%
TH
25
Timber Hill
Connecticut
$966K 64,625 +13,296 +26%
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