Swan Global Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Swan Global Investments’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
2017 Q1	–	Sell	-305,400	Closed	-$14.8M	–	25
2016 Q4	$14.8M	Buy	305,400 +21,799	+8%	+$1.07M	0.48%	15
2016 Q3	$14.3M	Buy	283,601 +42,956	+18%	+$2.15M	0.5%	15
2016 Q2	$12M	Buy	240,645 +32,025	+15%	+$1.58M	0.47%	15
2016 Q1	$10.3M	Buy	+208,620	New	+$10.2M	0.44%	15

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAI

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

LTFS

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

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

BCI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Swan Global Investments's TOTL Position: Q1 2017 in Review

Swan Global Investments sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2017, closing a stake of 305,400 shares — an estimated $14.8M sold.

Swan Global Investments first reported a position in TOTL in Q1 2016 and held it in 4 quarters. The position peaked at $14.8M in Q4 2016. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

Swan Global Investments reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2017 after selling out during the quarter.
Swan Global Investments sold 305,400 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $14.8M.
Swan Global Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 4 quarters.
Swan Global Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $14.8M in Q4 2016.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on Swan Global Investments's 13F filing for Q1 2017, filed 12 May 2017.