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: 4 → 1 (-3)
Holders
94
Holding in Top 10
1
Calls
$69.5M
Puts
$46.5M
Top Buyers
| 1 | +$9.78M | |
| 2 | +$5.43M | |
| 3 | +$4.3M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.1M |
| 5 |
AC
Athanor Capital
New York
|
+$2.43M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$23.8M | |
| 3 | -$19.1M | |
| 4 |
Barclays
London,
United Kingdom
|
-$13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.81M |