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DoubleLine Opportunistic Bond ETF

22 hedge funds and large institutions have $42M invested in DoubleLine Opportunistic Bond ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

100% more funds holding

Funds holding: 1122 (+11)

1% less capital invested

Capital invested by funds: $42.2M → $42M (-$215K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

4,667.47% less ownership

Funds ownership: 4,757.98%90.5% (-4,667%)

Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Congress Wealth Management
Massachusetts
$9.55M +$26.9K +591 +0.3%
SCM
2
Seascape Capital Management
New Hampshire
$7.67M +$7.69M +168,731 New
ACP
3
Aveo Capital Partners
Colorado
$6.43M +$1.8M +39,537 +39%
WC
4
Whitney & Co
New York
$5.64M +$5.65M +124,073 New
CCA
5
Cravens & Co Advisors
Tennessee
$5.14M +$5.14M +112,952 New
LWMNY
6
Landmark Wealth Management (New York)
New York
$1.98M +$1.98M +43,417 New
FWM
7
Fortress Wealth Management
California
$1.93M -$616K -13,529 -24%
AFM
8
Andesa Financial Management
Pennsylvania
$1.12M +$1.12M +24,651 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$582K +$582K +12,786 New
RJA
10
Raymond James & Associates
Florida
$512K +$513K +11,265 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$470K +$471K +10,335 New
SA
12
Stewardship Advisors
Pennsylvania
$313K +$314K +6,892 New
Osaic Holdings
13
Osaic Holdings
Arizona
$247K +$247K +5,430 New
SCM
14
Stonehearth Capital Management
Massachusetts
$215K -$77.3K -1,696 -26%
BAM
15
Belpointe Asset Management
Nevada
$100K +$100K +2,202 New
CAL
16
Capital Analysts LLC
Pennsylvania
$25K +$25.5K +560 New
Barclays
17
Barclays
United Kingdom
$16.7K -$9.09M -199,633 -100%
Morgan Stanley
18
Morgan Stanley
New York
$15.9K -$9.11M -200,000 -100%
JP Morgan Chase
19
JP Morgan Chase
New York
$10K -$6.14M -134,785 -100%
LC
20
Lindbrook Capital
California
$9.32K +$9.34K +205 New
CFGS
21
Concourse Financial Group Securities
Alabama
$8.87K +$8.88K +195 New
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$4.55K +$4.55K +100 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$1.27K -27,140 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$365K -8,000 Closed
AFP
25
Ausdal Financial Partners
Iowa
-$268K -5,872 Closed

DBND Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Bond ETF (DBND) for Q4 2022, worth a combined $42M — down 0.51% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBND positions and 4 closed out — a net gain of 11 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Seascape Capital Management, opening a new position worth an estimated $7.69M. The largest seller was Morgan Stanley, cutting an estimated $9.11M.

  • 22 institutional investors held DoubleLine Opportunistic Bond ETF (DBND) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $42M of DoubleLine Opportunistic Bond ETF stock for Q4 2022, down 0.51% quarter-over-quarter.
  • 15 funds opened new DoubleLine Opportunistic Bond ETF positions in Q4 2022 and 4 closed out, a net change of +11 holders.
  • The largest DoubleLine Opportunistic Bond ETF buyer in Q4 2022 was Seascape Capital Management, an estimated $7.69M added.
  • The largest DoubleLine Opportunistic Bond ETF seller in Q4 2022 was Morgan Stanley, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2022.