ALPS Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,008
Closed -$535K 754
2015
Q4
$535K Sell
11,008
-940
-8% -$46.2K 0.01% 362
2015
Q3
$5.92K Buy
+11,948
New +$591K 0.01% 243

Other funds holding TOTL

ALPS Advisors's TOTL Position: Q1 2016 in Review

ALPS Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2016, closing a stake of 11,008 shares — an estimated $535K sold.

ALPS Advisors first reported a position in TOTL in Q3 2015 and held it in 2 quarters. The position peaked at $535K in Q4 2015. 143 funds tracked by Wall St. Rank hold TOTL as of Q1 2016.

  • ALPS Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 11,008 State Street DoubleLine Total Return Tactical ETF shares in Q1 2016, an estimated $535K.
  • ALPS Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 2 quarters.
  • ALPS Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $535K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.