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State Street SPDR S&P Metals & Mining ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
301
Quantitative Investment Management
Virginia
– -$3.37M -67,598 Closed
HSBC Holdings
302
HSBC Holdings
United Kingdom
– -$2.57M -52,056 Closed
ACM
303
Arlington Capital Management
Illinois
– -$2.54M -50,918 Closed
Simplex Trading
304
Simplex Trading
Illinois
– -$2.38M -47,824 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
– -$2.16M -43,397 Closed
GCM
306
Greenland Capital Management
New York
– -$1.91M -38,318 Closed
IF
307
Intrua Financial
Texas
– -$2.05M -37,579 Closed
CFA
308
Camarda Financial Advisors
Florida
– -$1.41M -28,281 Closed
LMR Partners
309
LMR Partners
United Kingdom
– -$1.35M -27,022 Closed
Quantbot Technologies
310
Quantbot Technologies
New York
– -$950K -19,081 Closed
Dymon Asia Capital (Singapore)
311
Dymon Asia Capital (Singapore)
Singapore
– -$931K -18,700 Closed
SA
312
Strategic Advisors
New York
– -$928K -18,640 Closed
UAS
313
United Asset Strategies
New York
– -$868K -17,431 Closed
Merriman Wealth Management
314
Merriman Wealth Management
Washington
– -$839K -16,844 Closed
SA
315
Sicart Associates
New York
– -$747K -15,000 Closed
Caxton Associates (New York)
316
Caxton Associates (New York)
New York
– -$476K -9,550 Closed
PA
317
PFG Advisors
Arizona
– -$470K -9,434 Closed
Vontobel Holding
318
Vontobel Holding
Switzerland
– -$408K -8,200 Closed
PCM
319
Prelude Capital Management
New York
– -$359K -7,200 Closed
Kornitzer Capital Management
320
Kornitzer Capital Management
Kansas
– -$335K -6,725 Closed
SteelPeak Wealth
321
SteelPeak Wealth
California
– -$334K -6,700 Closed
Itau Unibanco Holding S.A.
322
Itau Unibanco Holding S.A.
Brazil
– -$324K -6,500 Closed
Level Four Advisory Services
323
Level Four Advisory Services
Texas
– -$229K -4,600 Closed
PFA
324
Pettinga Financial Advisors
Indiana
– -$217K -4,364 Closed
JCM
325
J2 Capital Management
Michigan
– -$211K -4,228 Closed