State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
10 hedge funds and large institutions have $4.26M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
16.98% less ownership
Funds ownership: 31.63% → 14.65% (-17%)
48% less capital invested
Capital invested by funds: $8.19M → $4.26M (-$3.94M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 2 |
SG Americas Securities
New York
|
-$1.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$656K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$168K |
| 5 |
Axa
Paris,
France
|
-$91.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | -$1.53M | -20,623 | -50% |
|
2
Morgan Stanley
New York
| $1.29M | -$19.5K | -264 | -1% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $386K | -$168K | -2,276 | -30% |
|
|
4
SG Americas Securities
New York
| $360K | -$1.37M | -18,547 | -79% |
|
|
5
Axa
Paris,
France
| $300K | -$91.8K | -1,240 | -23% |
|
|
6
Citadel Advisors
Miami,
Florida
| $239K | -$656K | -8,861 | -73% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $116K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $52K | -$22.2K | -300 | -30% |
|
9
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
LGLV Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q2 2015, worth a combined $4.26M — down 48% from $8.19M a quarter earlier.
Fund positioning in LGLV was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 7 trimmed.
The largest seller was Susquehanna International Group, cutting an estimated $1.53M.
- 10 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $4.26M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q2 2015, down 48% quarter-over-quarter.
- 0 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q2 2015 and 0 closed out.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2015.