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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

97 hedge funds and large institutions have $302M invested in SPDR S&P Metals & Mining ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
24
Reduced
36
Closed
24
Calls
$411M
Puts
$196M
Net Calls
+$215M
Net Calls Change
-$191M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$21.4M
2
VU
2
Vanderbilt University
Tennessee
$21.4M
3
Barclays
3
Barclays
United Kingdom
$33.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.3M
5
TRCT
5
Tower Research Capital (TRC)
New York
$6.66M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$629K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.24M
3
Citigroup
3
Citigroup
New York
$1.79M
4
Jane Street
4
Jane Street
New York
$0
5
CS
5
Credit Suisse
Switzerland
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$33.6M 1,318,712 +481,335 +57%
UBS Group
2
UBS Group
Switzerland
$28.4M 1,115,908 +151,745 +16%
Morgan Stanley
3
Morgan Stanley
New York
$24.1M 947,475 +172,880 +22%
PPA
4
Parametric Portfolio Associates
Washington
$21.4M 842,780 +842,780 New
VU
5
Vanderbilt University
Tennessee
$21.4M 842,756 +842,756 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$19.3M 757,939 -126,139 -14%
Twin Tree Management
7
Twin Tree Management
Texas
$15.1M 592,892 -42,941 -7%
Goldman Sachs
8
Goldman Sachs
New York
$14.4M 565,143 -32,887 -5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$13.3M 524,367 +458,053 +691%
CA
10
Commerzbank Aktiengesellschaft
Germany
$9.55M 375,158 – –
SG Americas Securities
11
SG Americas Securities
New York
$9.25M 363,630 +138,842 +62%
N
12
Natixis
France
$9.03M 354,618 +19,087 +6%
Bank of America
13
Bank of America
North Carolina
$8.11M 318,730 -154,967 -33%
TRCT
14
Tower Research Capital (TRC)
New York
$6.66M 261,720 +261,020 +37,289%
Citadel Advisors
15
Citadel Advisors
Florida
$5.96M 234,067 +234,067 New
PP
16
Paloma Partners
Connecticut
$5.11M 200,956 -96,019 -32%
TAM
17
Tocqueville Asset Management
New York
$3.91M 153,500 -5,000 -3%
Wells Fargo
18
Wells Fargo
California
$3.88M 152,385 +28,959 +23%
GCM
19
Graham Capital Management
Connecticut
$3.44M 135,000 +135,000 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$3.36M 131,980 +29,032 +28%
CS
21
Credit Suisse
Switzerland
$3.24M 127,338 -268,460 -68%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$2.66M 104,489 -4,111 -4%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.55M 100,000 +100,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.48M 97,287 +97,287 New
CG
25
Cutler Group
California
$2.47M 97,147 -242,690 -71%
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