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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

117 hedge funds and large institutions have $454M invested in SPDR S&P Metals & Mining ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
34
Reduced
26
Closed
17
Calls
$551M
Puts
$254M
Net Calls
+$297M
Net Calls Change
+$81.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$57.8M
2
Twin Tree Management
2
Twin Tree Management
Texas
$37.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$19.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$35.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$10.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.16M
3
SG Americas Securities
3
SG Americas Securities
New York
$692K
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$57.8M 1,973,004 +1,654,274 +519%
Twin Tree Management
2
Twin Tree Management
Texas
$37.8M 1,291,621 +698,729 +118%
Morgan Stanley
3
Morgan Stanley
New York
$36.3M 1,239,206 +291,731 +31%
PPA
4
Parametric Portfolio Associates
Washington
$35.8M 1,221,780 +379,000 +45%
VU
5
Vanderbilt University
Tennessee
$35.8M 1,221,756 +379,000 +45%
Barclays
6
Barclays
United Kingdom
$33.9M 1,158,076 -160,636 -12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$24.6M 840,279 +315,912 +60%
Goldman Sachs
8
Goldman Sachs
New York
$20.8M 711,001 +145,858 +26%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$19.2M 653,927 +605,366 +1,247%
Citadel Advisors
10
Citadel Advisors
Florida
$18.1M 619,634 +385,567 +165%
Citigroup
11
Citigroup
New York
$12.3M 420,101 +349,962 +499%
UBS Group
12
UBS Group
Switzerland
$10.9M 373,293 -742,615 -67%
CS
13
Credit Suisse
Switzerland
$10.2M 346,708 +219,370 +172%
CG
14
Cutler Group
California
$9.66M 329,769 +232,622 +239%
N
15
Natixis
France
$9.3M 317,912 -36,706 -10%
HWA
16
Heartwood Wealth Advisors
Virginia
$5.43M 185,479 +185,479 New
PP
17
Paloma Partners
Connecticut
$4.98M 170,027 -30,929 -15%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.16M 141,936 -616,003 -81%
Simplex Trading
19
Simplex Trading
Illinois
$3.75M 127,937 +91,794 +254%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$3.25M 111,091 +6,602 +6%
Jennison Associates
21
Jennison Associates
New York
$3.15M 107,563 +10,639 +11%
QIM
22
Quantitative Investment Management
Virginia
$3.03M 103,324 +103,324 New
BM
23
Baymount Management
Florida
$2.99M 102,000 +102,000 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$2.73M 93,096 +68,398 +277%
TSS
25
Two Sigma Securities
New York
$2.28M 77,978 +77,978 New
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