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State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more call options, than puts

Call options by funds: $780K | Put options by funds: $739K

0% more funds holding

Funds holding: 183183 (0)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$35.8M)

2.64% less ownership

Funds ownership: 56%53.36% (-2.6%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$976K +$218K +5,034 +29%
PAS
102
Partnervest Advisory Services
California
$966K -$67.7K -1,560 -7%
PG
103
Patten Group
Tennessee
$960K +$22.5K +518 +2%
Wolverine Trading
104
Wolverine Trading
Illinois
$947K +$944K +21,744 New
WSCM
105
Wellington Shields Capital Management
New York
$859K +$165K +3,798 +24%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$848K -$3.26M -75,207 -80%
VKH
107
Virtu KCG Holdings
New York
$844K -$1.81M -41,708 -68%
ICOA
108
Investment Centers of America
North Dakota
$839K +$74.1K +1,707 +10%
William Blair & Company
109
William Blair & Company
Illinois
$776K +$768K +17,707 New
Bank of New York Mellon
110
Bank of New York Mellon
New York
$754K +$7.77K +179 +1%
CWM
111
Concert Wealth Management
California
$753K -$62.5K -1,440 -8%
Jane Street
112
Jane Street
New York
$746K +$738K +17,014 New
SWP
113
Stratos Wealth Partners
Ohio
$728K -$10.5M -242,292 -94%
BJL
114
Brighton Jones LLC
Washington
$725K +$230K +5,306 +47%
IAA
115
Ironsides Asset Advisors
North Carolina
$723K -$937K -21,600 -57%
NPC
116
National Planning Corporation
California
$707K -$113K -2,604 -14%
ACM
117
Argentus Capital Management
Texas
$688K +$269K +6,201 +65%
US Bancorp
118
US Bancorp
Minnesota
$664K -$29.9K -690 -4%
WI
119
WrapManager Inc
California
$661K +$655K +15,086 New
EAMA
120
EFG Asset Management (Americas)
Florida
$657K -$11.2K -259 -2%
SCG
121
Sonata Capital Group
Washington
$653K
CPIG
122
Chicago Partners Investment Group
Illinois
$576K -$11K -254 -2%
AC
123
Alexandria Capital
Virginia
$559K +$6.86K +158 +1%
WP
124
WealthSource Partners
California
$555K +$549K +12,658 New
AFP
125
Ausdal Financial Partners
Iowa
$544K +$87 +2 +0%