DoubleLine Opportunistic Bond ETF
DBND
53 hedge funds and large institutions have $201M invested in DoubleLine Opportunistic Bond ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
8% more funds holding
Funds holding: 49 → 53 (+4)
0% more capital invested
Capital invested by funds: $200M → $201M (+$798K)
5.41% less ownership
Funds ownership: 83.05% → 77.63% (-5.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$7.24M |
| 2 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
+$3.79M |
| 3 |
PPWP
Premier Path Wealth Partners
Madison,
New Jersey
|
+$2.43M |
| 4 |
LSA
L & S Advisors
Los Angeles,
California
|
+$1.46M |
| 5 |
Jane Street
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
-$10.3M |
| 2 |
BIG
Boothe Investment Group
Dover,
Delaware
|
-$6.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$629K |
| 5 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
51
Concourse Financial Group Securities
Birmingham,
Alabama
| $7.52K | -$5.54K | -121 | -42% |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $7.43K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $138 | +$137 | +3 | New |
|
|
PFA
54
Pettinga Financial Advisors
Evansville,
Indiana
| – | -$565K | -12,215 | Closed |
|
|
KAS
55
Kestra Advisory Services
Austin,
Texas
| – | -$306K | -6,606 | Closed |
|
|
SIS
56
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$124K | -2,678 | Closed |
|
|
OP
57
ORG Partners
Roanoke,
Indiana
| – | -$46.7K | -1,010 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$16.1K | -349 | Closed |
|
DBND Hedge Fund Activity: Q1 2024 in Review
53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Bond ETF (DBND) for Q1 2024, worth a combined $201M — up 0.4% from $200M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DBND positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $7.24M. The largest seller was Stewardship Advisors, cutting an estimated $10.3M.
- 53 institutional investors held DoubleLine Opportunistic Bond ETF (DBND) as of Q1 2024, up from 49 in Q4 2023.
- Funds reported $201M of DoubleLine Opportunistic Bond ETF stock for Q1 2024, up 0.4% quarter-over-quarter.
- 9 funds opened new DoubleLine Opportunistic Bond ETF positions in Q1 2024 and 5 closed out, a net change of +4 holders.
- The largest DoubleLine Opportunistic Bond ETF buyer in Q1 2024 was Carson Wealth (CWM LLC), an estimated $7.24M added.
- The largest DoubleLine Opportunistic Bond ETF seller in Q1 2024 was Stewardship Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2024.