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State Street SPDR Bloomberg Convertible Securities ETF

184 hedge funds and large institutions have $1.52B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $631K

3.4% more ownership

Funds ownership: 52.17%55.57% (+3.4%)

4% less funds holding

Funds holding: 192184 (-8)

6% less capital invested

Capital invested by funds: $1.63B → $1.52B (-$105M)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
27
Increased
62
Reduced
72
Closed
32
Calls
$2.48M
Puts
$631K
Net Calls
+$1.85M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
151
Raymond James Trust
Florida
$216K +$4.5K +97 +2%
LW
152
Linscomb Wealth
Texas
$205K
DADC
153
D.A. Davidson & Co
Montana
$198K +$21.1K +455 +11%
PFG
154
Piershale Financial Group
Illinois
$197K +$204K +4,397 New
ED
155
Exane Derivatives
France
$196K -$32.5K -700 -14%
NFA
156
Nationwide Fund Advisors
Ohio
$155K +$17.6K +380 +12%
BFEC
157
Benjamin F. Edwards & Company
Missouri
$145K +$3.9K +84 +3%
BCI
158
Brinker Capital Investments
Pennsylvania
$119K -$5.8K -125 -4%
TCM
159
Tuttle Capital Management
Connecticut
$118K -$10.3M -221,207 -99%
LNB
160
Ledyard National Bank
$98K
KA
161
Klingman & Associates
New York
$81K
SSB
162
Sandy Spring Bank
Maryland
$80K
GWM
163
Gupta Wealth Management
California
$69K +$3.39K +73 +5%
TFA
164
Transamerica Financial Advisors
Florida
$54K -$9.44M -203,346 -99%
FNBT
165
FineMark National Bank & Trust
Florida
$52K -$24.7K -533 -32%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$45K +$46.4K +1,000 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$42K +$44.1K +950 New
AIM
168
Advantage Investment Management
Iowa
$35K -$16.9K -364 -31%
ACM
169
Argentus Capital Management
Texas
$34K +$35.4K +762 New
CCS
170
Crosspoint Capital Strategies
California
$31K +$31.7K +684 New
KT
171
Kanaly Trust
Texas
$31K +$32.4K +699 New
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$27K
HF
173
Hoxton Financial
West Virginia
$27K
JIC
174
Joel Isaacson & Co
New York
$26K
CHC
175
City Holding Co
West Virginia
$23K