Paloma Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-70,000	Closed	-$3.38M	–	2274
2021 Q1	$3.38M	Buy	+70,000	New	+$3.42M	0.07%	242
2020 Q1	–	Sell	-7,597	Closed	-$372K	–	2058
2019 Q4	$372K	Sell	7,597 -175	-2%	-$8.58K	0.01%	1604
2019 Q3	$383K	Buy	+7,772	New	+$382K	0.01%	1368

Other funds holding TOTL

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

BCI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners's TOTL Position: Q2 2021 in Review

Paloma Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 70,000 shares — an estimated $3.38M sold.

Paloma Partners first reported a position in TOTL in Q3 2019 and held it in 3 quarters. The position peaked at $3.38M in Q1 2021. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Paloma Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 70,000 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $3.38M.
Paloma Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 3 quarters.
Paloma Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $3.38M in Q1 2021.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.