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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 %
RL
451
Retireful LLC
Michigan
– -$3.05M -41,818 Closed
NSB
452
Norway Savings Bank
Maine
– -$2.79M -38,199 Closed
FHB
453
First Hawaiian Bank
Hawaii
– -$2.55M -34,972 Closed
CPBTD
454
Central Pacific Bank - Trust Division
Hawaii
– -$2.42M -33,185 Closed
TW
455
Transform Wealth
Colorado
– -$1.45M -19,809 Closed
MAV
456
Mason & Associates (Virginia)
Virginia
– -$1.43M -19,577 Closed
WA
457
Win Advisors
Florida
– -$1.26M -17,314 Closed
SOS
458
Silver Oak Securities
Tennessee
– -$1.2M -16,392 Closed
ZB
459
Zions Bancorporation
Utah
– -$1.1M -15,000 Closed
GAA
460
Global Assets Advisory
Florida
– -$200K -14,556 Closed
SAG
461
SageView Advisory Group
California
– -$456K -12,728 Closed
CWM
462
Calamos Wealth Management
Illinois
– -$792K -10,837 Closed
SCG
463
Sonata Capital Group
Washington
– -$477K -6,535 Closed
HCM
464
Highview Capital Management
Illinois
– -$428K -5,855 Closed
ARC
465
Advisor Resource Council
Texas
– -$399K -5,535 Closed
MCC
466
Money Concepts Capital
Florida
– -$370K -5,065 Closed
VCM
467
Virtue Capital Management
Tennessee
– -$353K -4,937 Closed
FAM
468
Frontier Asset Management
Wyoming
– -$339K -4,646 Closed
PPP
469
Private Portfolio Partners
New Jersey
– -$310K -4,244 Closed
IA
470
IFG Advisory
Georgia
– -$272K -3,727 Closed
PFP
471
Paragon Financial Partners
California
– -$252K -3,451 Closed
GF
472
Gries Financial
Ohio
– -$244K -3,344 Closed
LWP
473
Laurel Wealth Planning
Minnesota
– -$233K -3,188 Closed
CCA
474
Childress Capital Advisors
Texas
– -$227K -3,107 Closed
MSAM
475
Moloney Securities Asset Management
Missouri
– -$224K -3,070 Closed
16 17 18
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