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DoubleLine Opportunistic Bond ETF

43 hedge funds and large institutions have $169M invested in DoubleLine Opportunistic Bond ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 3

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

34% more funds holding

Funds holding: 3243 (+11)

20% more capital invested

Capital invested by funds: $141M → $169M (+$28.5M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

208.67% less ownership

Funds ownership: 298.7%90.04% (-209%)

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
13
Increased
24
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$26.2M +$26.9M +593,943 New
BIG
2
Boothe Investment Group
Delaware
$20.5M -$7.94M -175,616 -27%
SCM
3
Seascape Capital Management
New Hampshire
$17.7M +$890K +19,666 +5%
WC
4
Whitney & Co
New York
$16M +$207K +4,580 +1%
CWM
5
Congress Wealth Management
Massachusetts
$13.2M +$1.29M +28,420 +11%
SA
6
Stewardship Advisors
Pennsylvania
$12.1M +$5.02M +110,905 +68%
CCA
7
Cravens & Co Advisors
Tennessee
$7.77M +$37.4K +826 +0.5%
Jane Street
8
Jane Street
New York
$7.21M +$5M +110,596 +210%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7M +$774K +17,100 +12%
UBS Group
10
UBS Group
Switzerland
$6.16M +$522K +11,530 +9%
FA
11
Fortis Advisors
Pennsylvania
$5.06M +$5.19M +114,750 New
LWMNY
12
Landmark Wealth Management (New York)
New York
$4.72M +$173K +3,827 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$3.93M +$3.69M +81,671 +1,105%
WA
14
Waddell & Associates
Tennessee
$3.59M +$3.68M +81,298 New
AWM
15
Aprio Wealth Management
Georgia
$2.46M +$2.52M +55,809 New
MML Investors Services
16
MML Investors Services
Massachusetts
$1.91M +$447K +9,875 +30%
BCM
17
Beaumont Capital Management
Massachusetts
$1.48M +$91.1K +2,013 +6%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$1.25M -$6.49M -143,538 -84%
CWG
19
Cornerstone Wealth Group
North Carolina
$1.12M +$52.4K +1,159 +5%
AI
20
Atria Investments
North Carolina
$1.08M +$1.1M +24,381 New
Osaic Holdings
21
Osaic Holdings
Arizona
$845K +$129K +2,856 +18%
FWM
22
Fortress Wealth Management
California
$843K +$4.34K +96 +0.5%
BFA
23
Beaumont Financial Advisors
Massachusetts
$782K +$35.3K +780 +5%
ACP
24
Aveo Capital Partners
Colorado
$678K -$1.33M -29,411 -66%
RJA
25
Raymond James & Associates
Florida
$616K +$168K +3,705 +36%

DBND Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Bond ETF (DBND) for Q3 2023, worth a combined $169M — up 20% from $141M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBND positions and 2 closed out — a net gain of 11 holders — while 24 added to existing stakes and 3 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $26.9M. The largest seller was Pinnacle Wealth Management, exiting entirely with an estimated $8.19M sold.

  • 43 institutional investors held DoubleLine Opportunistic Bond ETF (DBND) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $169M of DoubleLine Opportunistic Bond ETF stock for Q3 2023, up 20% quarter-over-quarter.
  • 13 funds opened new DoubleLine Opportunistic Bond ETF positions in Q3 2023 and 2 closed out, a net change of +11 holders.
  • The largest DoubleLine Opportunistic Bond ETF buyer in Q3 2023 was Carson Wealth (CWM LLC), an estimated $26.9M added.
  • The largest DoubleLine Opportunistic Bond ETF seller in Q3 2023 was Pinnacle Wealth Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q3 2023.