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SPDR S&P Metals & Mining ETF

94 hedge funds and large institutions have $179M invested in SPDR S&P Metals & Mining ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

61% less capital invested

Capital invested by funds: $454M → $179M (-$275M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5M
Puts
$46.5M
Net Calls
Net Calls Change

Top Buyers

1 +$9.78M
2 +$5.43M
3 +$4.3M
4
CS
Credit Suisse
Switzerland
+$4.1M
5
AC
Athanor Capital
New York
+$2.43M

Top Sellers

1 -$24.6M
2 -$23.8M
3 -$19.1M
4
Barclays
Barclays
United Kingdom
-$13M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.9M
2
$19.8M
3
$19.8M
4
$11.7M
5
$11.5M
6
$10.2M
7
$9.69M
8
$8.51M
9
$8.02M
10
$5.67M
11
$5.19M
12
$4.85M
13
$4.3M
14
$3.69M
15
$2.86M
16
$2.43M
17
$2.3M
18
$2.21M
19
$2.16M
20
$1.71M
21
$1.47M
22
$1.4M
23
$1.37M
24
$1.21M
25
$1.09M