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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

94 hedge funds and large institutions have $645M invested in SPDR S&P Metals & Mining ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
27
Reduced
17
Closed
14
Calls
$238M
Puts
$367M
Net Calls
-$129M
Net Calls Change
-$189M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.3M
3
Citigroup
3
Citigroup
New York
$89.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.8M
5
Bank of America
5
Bank of America
North Carolina
$48.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$12.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.45M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
OL
4
Orbitronix LP
California
$1.74M
5
COI
5
Connable Office Inc
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$121M 5,914,719 +5,273,053 +822%
Citigroup
2
Citigroup
New York
$89.2M 4,353,883 +2,614,621 +150%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.3M 3,234,954 +3,179,805 +5,766%
Morgan Stanley
4
Morgan Stanley
New York
$58.8M 2,872,550 +1,827,862 +175%
Bank of America
5
Bank of America
North Carolina
$48.9M 2,389,559 +1,368,595 +134%
Barclays
6
Barclays
United Kingdom
$31.1M 1,555,393 -37,777 -2%
UBS Group
7
UBS Group
Switzerland
$24.9M 1,216,591 +927,979 +322%
CS
8
Credit Suisse
Switzerland
$24.4M 1,191,964 +1,120,288 +1,563%
Nomura Holdings
9
Nomura Holdings
Japan
$18.7M 912,887 +912,887 New
TAM
10
Tocqueville Asset Management
New York
$16.1M 787,000 +787,000 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$12.9M 629,222 -9,025,318 -93%
Wells Fargo
12
Wells Fargo
California
$12.9M 629,051 +503,084 +399%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$11.9M 580,000 +440,000 +314%
TH
14
Timber Hill
Connecticut
$6.44M 314,739 +250,114 +387%
SH
15
SeaTown Holdings
Singapore
$5.93M 290,000 +290,000 New
CCMG
16
Clark Capital Management Group
Pennsylvania
$5.89M 288,064 +288,064 New
GCM
17
Graham Capital Management
Connecticut
$5.12M 250,000 +250,000 New
TA
18
Teachers Advisors
New York
$5.01M 244,362 +244,362 New
CCMH
19
Cornerstone Capital Management Holdings
New York
$4.91M 240,200 +240,200 New
NCA
20
New Century Advisors
Maryland
$4.49M 219,400 +219,400 New
Twin Tree Management
21
Twin Tree Management
Texas
$3.81M 186,247 +176,603 +1,831%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$3.37M 164,321 +164,321 New
TCIM
23
TIAA CREF Investment Management
New York
$3.23M 157,841 +157,841 New
UOC
24
UBS O'Connor
Illinois
$2.76M 134,648 +134,648 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.75M 134,407 -75,655 -36%
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