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Principal Spectrum Preferred Securities Active ETF

38 hedge funds and large institutions have $99.5M invested in Principal Spectrum Preferred Securities Active ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $95.5M → $99.5M (+$4.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3938 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

939.99% less ownership

Funds ownership: 1,003.86%63.87% (-940%)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.6M +$7.88M +395,430 +38%
Morgan Stanley
2
Morgan Stanley
New York
$8.4M +$1.48M +74,045 +22%
Wells Fargo
3
Wells Fargo
California
$7.01M +$1.07M +53,628 +18%
UBS Group
4
UBS Group
Switzerland
$5.06M +$3.07M +154,132 +158%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.9M +$4.31M +216,440 +783%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.51M +$300K +15,072 +7%
ARG
7
Advisory Resource Group
Oklahoma
$4.26M +$70.5K +3,535 +2%
NA
8
Nottingham Advisors
New York
$4.25M +$2.54M +127,371 +152%
IWA
9
IBEX Wealth Advisors
New Jersey
$4.07M +$4.04M +202,808 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.51M +$29.6K +1,485 +0.9%
LPL Financial
11
LPL Financial
California
$3.3M +$1.59M +79,831 +95%
RJA
12
Raymond James & Associates
Florida
$2.77M -$5.87M -294,516 -68%
Truist Financial
13
Truist Financial
North Carolina
$2.59M +$1.46M +73,504 +132%
CFA
14
Carroll Financial Associates
North Carolina
$1.93M +$552K +27,689 +40%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.87M -$16.8K -845 -0.9%
CB
16
Community Bank
New York
$1.82M +$315K +15,780 +21%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.41M +$82.8K +4,155 +6%
PAG
18
Private Advisor Group
New Jersey
$1.28M +$4.03K +202 +0.3%
PA
19
PSI Advisors
Florida
$1.08M -$54.4K -2,728 -5%
NA
20
NewEdge Advisors
Louisiana
$974K +$232K +11,644 +32%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$934K +$6.68K +335 +0.7%
BEI
22
Benjamin Edwards Inc
Missouri
$867K -$14.1K -708 -2%
DP
23
Dearborn Partners
Illinois
$769K -$69.7K -3,498 -8%
XF
24
XML Financial
Maryland
$511K +$507K +25,438 New
3AM
25
3EDGE Asset Management
Florida
$459K +$89.5K +4,489 +24%

PREF Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Principal Spectrum Preferred Securities Active ETF (PREF) for Q3 2020, worth a combined $99.5M — up 4.2% from $95.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PREF and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $7.88M. The largest seller was Principal Financial Group, exiting entirely with an estimated $19.3M sold.

  • 38 institutional investors held Principal Spectrum Preferred Securities Active ETF (PREF) as of Q3 2020, down from 39 in Q2 2020.
  • Funds reported $99.5M of Principal Spectrum Preferred Securities Active ETF stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 4 funds opened new Principal Spectrum Preferred Securities Active ETF positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Principal Spectrum Preferred Securities Active ETF buyer in Q3 2020 was Bank of America, an estimated $7.88M added.
  • The largest Principal Spectrum Preferred Securities Active ETF seller in Q3 2020 was Principal Financial Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.