SPDR S&P Metals & Mining ETF
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less capital invested
Capital invested by funds: $552M → $438M (-$114M)
59% less call options, than puts
Call options by funds: $144M | Put options by funds: $355M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
111
Holding in Top 10
1
Calls
$144M
Puts
$355M
Top Buyers
| 1 | +$45.4M | |
| 2 | +$28.9M | |
| 3 | +$15.5M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$10.7M |
| 5 |
SG Americas Securities
New York
|
+$9.33M |
Top Sellers
| 1 | -$37.2M | |
| 2 | -$26M | |
| 3 | -$23.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |