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SPDR S&P Metals & Mining ETF
XME

Overview Fund Activity

111 hedge funds and large institutions have $438M invested in SPDR S&P Metals & Mining ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 33 closing their positions.

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
31
Reduced
32
Closed
33
Calls
$144M
Puts
$355M
Net Calls
-$211M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.7M
3
Jane Street
3
Jane Street
New York
$16.3M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$11.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$11.1M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
MM
2
Main Management
California
$26K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$23.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$92M 3,514,404 +1,732,608 +97%
Goldman Sachs
2
Goldman Sachs
New York
$52.7M 2,011,366 +1,105,184 +122%
N
3
Natixis
France
$28.8M 1,100,000 – –
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$23.9M 910,900 -883,511 -49%
UBS Group
5
UBS Group
Switzerland
$21.5M 819,505 -10,016 -1%
Citigroup
6
Citigroup
New York
$21.4M 817,312 -1,345 -0.2%
Barclays
7
Barclays
United Kingdom
$18.2M 696,778 +43,111 +7%
Bank of America
8
Bank of America
North Carolina
$17M 647,444 -400,811 -38%
Jane Street
9
Jane Street
New York
$16.3M 624,143 +592,980 +1,903%
CA
10
Commerzbank Aktiengesellschaft
Germany
$12.1M 461,608 +85,900 +23%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$11.2M 425,936 +409,936 +2,562%
SG Americas Securities
12
SG Americas Securities
New York
$11.1M 425,117 +356,293 +518%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.97M 380,524 -13,959 -4%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$9.68M 369,743 +342,102 +1,238%
CS
15
Credit Suisse
Switzerland
$9.27M 353,952 +236,937 +202%
Citadel Advisors
16
Citadel Advisors
Florida
$8.55M 326,306 +202,752 +164%
Wells Fargo
17
Wells Fargo
California
$6.82M 260,498 -213,419 -45%
TRCT
18
Tower Research Capital (TRC)
New York
$4.42M 168,897 +168,847 +337,694%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.39M 167,477 +114,300 +215%
TAM
20
Tocqueville Asset Management
New York
$4.15M 158,500 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.91M 149,290 -55,819 -27%
SPC
22
Slate Path Capital
New York
$3.14M 120,000 +120,000 New
PP
23
Paloma Partners
Connecticut
$2.83M 108,008 +39,475 +58%
QIM
24
Quantitative Investment Management
Virginia
$2.24M 85,600 +85,600 New
Jennison Associates
25
Jennison Associates
New York
$2.07M 79,161 -12,477 -14%
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