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PPTY

US Diversified Real Estate ETF

16 hedge funds and large institutions have $82.1M invested in US Diversified Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

23% more funds holding

Funds holding: 1316 (+3)

0.75% more ownership

Funds ownership: 88.86%89.61% (+0.75%)

25% less capital invested

Capital invested by funds: $110M → $82.1M (-$27.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
2
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$75.4M -$2.58M -84,642 -3%
TC
2
TAP Consulting
Missouri
$2.19M +$2.76M +90,683 New
FAIM
3
Financial Advocates Investment Management
Washington
$2.08M +$2.63M +86,214 New
Jane Street
4
Jane Street
New York
$682K +$661K +21,712 +330%
Citadel Advisors
5
Citadel Advisors
Florida
$567K +$717K +23,531 New
Goldman Sachs
6
Goldman Sachs
New York
$566K
SWMG
7
Strategic Wealth Management Group
Maryland
$208K +$263K +8,637 New
AWM
8
Argent Wealth Management
Massachusetts
$200K
CFA
9
Carroll Financial Associates
North Carolina
$81K +$103K +3,377 New
Osaic Holdings
10
Osaic Holdings
Arizona
$49K +$63.9K +2,096 New
FCM
11
Firestone Capital Management
Florida
$42K +$31.9K +1,048 +153%
ADL
12
Asset Dedication LLC
California
$16K
OPS
13
Orion Portfolio Solutions
Nebraska
$14K +$17.7K +580 New
S
14
SignatureFD
Georgia
$8K
Wells Fargo
15
Wells Fargo
California
$3K +$4.08K +134 New
NCM
16
Niemann Capital Management
Nevada
-$2.93M -90,041 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$672K -20,665 Closed
SPC
18
Sigma Planning Corp
Michigan
-$286K -8,810 Closed
ASN
19
Advisory Services Network
Georgia
-$19K -590 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
+$61 +2 New

PPTY Hedge Fund Activity: Q1 2020 in Review

16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in US Diversified Real Estate ETF (PPTY) for Q1 2020, worth a combined $82.1M — down 25% from $110M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PPTY positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was TAP Consulting, opening a new position worth an estimated $2.76M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $2.93M sold.

  • 16 institutional investors held US Diversified Real Estate ETF (PPTY) as of Q1 2020, up from 13 in Q4 2019.
  • Funds reported $82.1M of US Diversified Real Estate ETF stock for Q1 2020, down 25% quarter-over-quarter.
  • 9 funds opened new US Diversified Real Estate ETF positions in Q1 2020 and 4 closed out, a net change of +5 holders.
  • The largest US Diversified Real Estate ETF buyer in Q1 2020 was TAP Consulting, an estimated $2.76M added.
  • The largest US Diversified Real Estate ETF seller in Q1 2020 was Niemann Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2020.