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DoubleLine Opportunistic Bond ETF

30 hedge funds and large institutions have $110M invested in DoubleLine Opportunistic Bond ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

161% more capital invested

Capital invested by funds: $42M → $110M (+$67.6M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

142.08% more ownership

Funds ownership: 90.5%232.58% (+142%)

36% more funds holding

Funds holding: 2230 (+8)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
13
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
1
Boothe Investment Group
Delaware
$29.2M +$29M +624,634 New
WC
2
Whitney & Co
New York
$16.3M +$10.5M +225,829 +182%
SCM
3
Seascape Capital Management
New Hampshire
$12.5M +$4.57M +98,351 +58%
CWM
4
Congress Wealth Management
Massachusetts
$11M +$1.22M +26,241 +12%
ACP
5
Aveo Capital Partners
Colorado
$10.9M +$4.3M +92,551 +66%
SA
6
Stewardship Advisors
Pennsylvania
$7.35M +$6.99M +150,582 +2,185%
CCA
7
Cravens & Co Advisors
Tennessee
$7.33M +$2.04M +43,910 +39%
LWMNY
8
Landmark Wealth Management (New York)
New York
$4.65M +$2.6M +56,070 +129%
AFM
9
Andesa Financial Management
Pennsylvania
$1.75M +$1.8M +38,731 +157%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.7M +$1.09M +23,523 +184%
FWM
11
Fortress Wealth Management
California
$1.21M -$761K -16,398 -39%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.1M +$1.09M +23,581 New
CWG
13
Cornerstone Wealth Group
North Carolina
$1.09M +$1.08M +23,312 New
TI
14
Tidal Investments
Wisconsin
$616K +$612K +13,182 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$544K +$541K +11,645 New
RJA
16
Raymond James & Associates
Florida
$482K -$43.6K -940 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$458K -$24.1K -519 -5%
EP
18
Essential Planning
New Hampshire
$349K +$346K +7,464 New
Osaic Holdings
19
Osaic Holdings
Arizona
$259K +$5.57K +120 +2%
Jane Street
20
Jane Street
New York
$253K +$252K +5,419 New
SCM
21
Stonehearth Capital Management
Massachusetts
$248K +$26.9K +579 +12%
BAM
22
Belpointe Asset Management
Nevada
$103K +$418 +9 +0.4%
UBS Group
23
UBS Group
Switzerland
$57.1K +$56.8K +1,223 New
GWS
24
Glassman Wealth Services
Virginia
$41.9K +$41.6K +897 New
CAL
25
Capital Analysts LLC
Pennsylvania
$26K

DBND Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Bond ETF (DBND) for Q1 2023, worth a combined $110M — up 161% from $42M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBND positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Boothe Investment Group, opening a new position worth an estimated $29M. The largest seller was Fortress Wealth Management, cutting an estimated $761K.

  • 30 institutional investors held DoubleLine Opportunistic Bond ETF (DBND) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $110M of DoubleLine Opportunistic Bond ETF stock for Q1 2023, up 161% quarter-over-quarter.
  • 11 funds opened new DoubleLine Opportunistic Bond ETF positions in Q1 2023 and 3 closed out, a net change of +8 holders.
  • The largest DoubleLine Opportunistic Bond ETF buyer in Q1 2023 was Boothe Investment Group, an estimated $29M added.
  • The largest DoubleLine Opportunistic Bond ETF seller in Q1 2023 was Fortress Wealth Management, an estimated $761K sold.

Based on aggregated 13F filings for Q1 2023.