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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

437 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 186 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-27
Holders Change %
-5.82%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
30
Increased
114
Reduced
186
Closed
47
Calls
$346K
Puts
$793K
Net Calls
-$447K
Net Calls Change
-$922K

Top Buyers

1
RIM
1
Redwood Investment Management
Arizona
$18.5M
2
EC
2
Elequin Capital
New York
$19.9M
3
GAG
3
Goodman Advisory Group
Massachusetts
$11.1M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$15.7M
5
EC
5
Estate Counselors
Wisconsin
$7.92M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.71M
2
AA
2
ACT Advisors
North Carolina
$0
3
Jane Street
3
Jane Street
New York
$7.93M
4
GM
4
GeoWealth Management
Illinois
$1.89M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
276
EPG Wealth Management
Georgia
$306K -$309K -4,231 Closed
FPAS
277
Focus Partners Advisor Solutions
Missouri
$305K -$49.7K -690 -14%
EFG
278
Embree Financial Group
Illinois
$303K – – –
HIS
279
Harvest Investment Services
Illinois
$299K +$299K +4,147 New
PTC
280
Private Trust Company
Ohio
$297K – – –
TW
281
Trajan Wealth
Arizona
$292K -$6.05K -84 -2%
CPSAC
282
Chas P. Smith & Associates (CPS)
Florida
$291K – – –
GCIM
283
Gunn & Company Investment Management
Florida
$291K +$291K +4,034 New
JWCA
284
J.W. Coons Advisors
Ohio
$290K -$93.7K -1,300 -24%
KSWA
285
Kathleen S. Wright Associates
Pennsylvania
$290K – – –
IA
286
IFP Advisors
Florida
$290K -$56.6K -785 -16%
FRA
287
Frank Rimerman Advisors
California
$288K – – –
USCWA
288
U.S. Capital Wealth Advisors
Texas
$288K – – –
OCM
289
Orion Capital Management
California
$288K – – –
CPA
290
Cardiff Park Advisors
California
$288K – – –
CTFG
291
Capstone Triton Financial Group
Oklahoma
$283K -$721 -10 -0.3%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$282K -$27.7K -383 -9%
RJT
293
Raymond James Trust
Florida
$281K -$37.7K -523 -12%
BCM
294
Brookstone Capital Management
Illinois
$279K +$279K +3,791 New
Envestnet Portfolio Solutions
295
Envestnet Portfolio Solutions
Illinois
$277K -$8.86K -123 -3%
CMS
296
Capital Market Strategies
Florida
$274K – – –
BHBT
297
Burke & Herbert Bank & Trust
Virginia
$273K +$273K +3,790 New
BFG
298
Berger Financial Group
Minnesota
$270K -$4.97K -69 -2%
BPA
299
Beacon Pointe Advisors
California
$267K -$156K -2,168 -37%
DA
300
Detalus Advisors
Missouri
$265K -$43.3K -601 -14%
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12
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