Millennium Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Millennium Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,154	Closed	-$298K	–	4458
2019 Q1	$298K	Buy	+6,154	New	+$294K	﹤0.01%	3546
2018 Q4	–	Sell	-12,488	Closed	-$590K	–	4175
2018 Q3	$590K	Buy	+12,488	New	+$592K	﹤0.01%	3149
2018 Q1	–	Sell	-32,114	Closed	-$1.56M	–	4079
2017 Q4	$1.56M	Buy	32,114 +17,274	+116%	+$845K	﹤0.01%	2427
2017 Q3	$731K	Buy	14,840 +8,995	+154%	+$444K	﹤0.01%	2667
2017 Q2	$288K	Sell	5,845 -12,948	-69%	-$637K	﹤0.01%	3057
2017 Q1	$918K	Buy	+18,793	New	+$915K	﹤0.01%	2448

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Millennium Management's TOTL Position: Q2 2019 in Review

Millennium Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2019, closing a stake of 6,154 shares — an estimated $298K sold.

Millennium Management first reported a position in TOTL in Q1 2017 and held it in 6 quarters. The position peaked at $1.56M in Q4 2017. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

Millennium Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 6,154 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $298K.
Millennium Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 6 quarters.
Millennium Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.56M in Q4 2017.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.