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Principal Spectrum Preferred Securities Active ETF

14 hedge funds and large institutions have $33.1M invested in Principal Spectrum Preferred Securities Active ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

7% less funds holding

Funds holding: 1514 (-1)

7% less capital invested

Capital invested by funds: $35.8M → $33.1M (-$2.62M)

7.88% less ownership

Funds ownership: 375.96%368.08% (-7.9%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

PREF Hedge Fund Activity: Q4 2018 in Review

14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Principal Spectrum Preferred Securities Active ETF (PREF) for Q4 2018, worth a combined $33.1M — down 7.3% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PREF and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, opening a new position worth an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $2.04M.

  • 14 institutional investors held Principal Spectrum Preferred Securities Active ETF (PREF) as of Q4 2018, down from 15 in Q3 2018.
  • Funds reported $33.1M of Principal Spectrum Preferred Securities Active ETF stock for Q4 2018, down 7.3% quarter-over-quarter.
  • 1 fund opened new Principal Spectrum Preferred Securities Active ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest Principal Spectrum Preferred Securities Active ETF buyer in Q4 2018 was UBS Group, an estimated $1.16M added.
  • The largest Principal Spectrum Preferred Securities Active ETF seller in Q4 2018 was Jane Street, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2018.