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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

366 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 163 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
55
Increased
106
Reduced
163
Closed
86
Calls
$4.88M
Puts
$6.23M
Net Calls
-$1.35M
Net Calls Change
-$1.35M

Top Buyers

1
Jane Street
Jane Street
New York
$142M
2
QI
QS Investors
New York
$53.4M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$22.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.3M
5
AC
Athanor Capital
New York
$13.7M

Top Sellers

1
HCM
Howard Capital Management
Georgia
$0
2
Morgan Stanley
Morgan Stanley
New York
$155M
3
BAM
BTS Asset Management
Massachusetts
$244K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Ameriprise
Ameriprise
Minnesota
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
401
Cordatus Wealth Management
Pennsylvania
– -$1.01M -18,147 Closed
Calamos Advisors
402
Calamos Advisors
Illinois
– -$901K -16,240 Closed
Millennium Management
403
Millennium Management
New York
– -$879K -15,836 Closed
QFA
404
Quattro Financial Advisors
Texas
– -$886K -15,463 Closed
HCM
405
HMS Capital Management
Tennessee
– -$788K -14,191 Closed
LA
406
LexAurum Advisors
Kansas
– -$674K -12,151 Closed
WEPOG
407
Wealth Enhancement & Preservation of GA
Georgia
– -$624K -11,624 Closed
CWA
408
Capital Wealth Alliance
Arizona
– -$654K -11,428 Closed
SS
409
Sunbelt Securities
Texas
– -$578K -10,419 Closed
AP
410
Americana Partners
Texas
– -$555K -10,000 Closed
WAM
411
Wolverine Asset Management
Illinois
– -$508K -9,171 Closed
WSTAM
412
Wilbanks Smith & Thomas Asset Management
Virginia
– -$487K -8,773 Closed
QAM
413
Q3 Asset Management
Michigan
– -$481K -8,643 Closed
LWP
414
Legacy Wealth Partners
California
– -$488K -8,338 Closed
IWC
415
Integrated Wealth Concepts
Massachusetts
– -$455K -8,201 Closed
MW
416
Marcum Wealth
Ohio
– -$452K -8,144 Closed
WI
417
Wintrust Investments
Illinois
– -$431K -7,760 Closed
NA
418
Navellier & Associates
Nevada
– -$409K -7,377 Closed
JWCA
419
J.W. Cole Advisors
Florida
– -$392K -7,072 Closed
PAS
420
Partnervest Advisory Services
California
– -$366K -6,600 Closed
LWM
421
Loveless Wealth Management
Montana
– -$340K -6,085 Closed
SDWMA
422
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$331K -5,957 Closed
CAM
423
Cresset Asset Management
Illinois
– -$330K -5,946 Closed
SAM
424
Strategy Asset Managers
California
– -$329K -5,924 Closed
GCA
425
Greenwood Capital Associates
South Carolina
– -$313K -5,635 Closed
15 16
17
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