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Principal Spectrum Preferred Securities Active ETF

64 hedge funds and large institutions have $421M invested in Principal Spectrum Preferred Securities Active ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $360M → $421M (+$60.9M)

0.05% more ownership

Funds ownership: 73.15%73.2% (+0.05%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6664 (-2)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$96.2M +$7.2M +428,973 +8%
Bank of America
2
Bank of America
North Carolina
$80.7M +$6.67M +397,819 +9%
Wells Fargo
3
Wells Fargo
California
$56.1M +$33.7M +2,010,713 +155%
Morgan Stanley
4
Morgan Stanley
New York
$53M +$12.4M +739,399 +31%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.7M +161,206 +23%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$12.7M -$11.1K -661 -0.1%
LPL Financial
7
LPL Financial
California
$12.4M +$2.64M +157,497 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.65M +$343K +20,469 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.82M +$176K +10,498 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.81M -$696K -41,465 -8%
BCI
11
Brinker Capital Investments
Pennsylvania
$6.63M +$2.96M +176,657 +82%
OPS
12
Orion Portfolio Solutions
Nebraska
$6.63M +$2.96M +176,657 +82%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.34M +$329K +19,620 +7%
Cerity Partners
14
Cerity Partners
New York
$4.35M -$247K -14,750 -5%
Mariner
15
Mariner
Kansas
$2.77M -$53.3K -3,175 -2%
WJA
16
Willis Johnson & Associates
Texas
$2.38M -$883K -52,654 -27%
Stifel Financial
17
Stifel Financial
Missouri
$2.36M -$1.29M -76,888 -36%
Truist Financial
18
Truist Financial
North Carolina
$2.34M -$244K -14,543 -10%
PA
19
PSI Advisors
Florida
$2.27M -$23.6K -1,408 -1%
NA
20
Nottingham Advisors
New York
$2.21M -$43.9K -2,615 -2%
IP
21
Investment Partners
Ohio
$2.16M +$3.83K +228 +0.2%
CB
22
Community Bank
New York
$2M -$27.1K -1,615 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.88M -$240K -14,300 -11%
DP
24
Dearborn Partners
Illinois
$1.77M -$231K -13,750 -12%
RJA
25
Raymond James & Associates
Florida
$1.74M -$234K -13,963 -12%

PREF Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Principal Spectrum Preferred Securities Active ETF (PREF) for Q2 2023, worth a combined $421M — up 17% from $360M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PREF and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $33.7M. The largest seller was Goldstein Advisors, exiting entirely with an estimated $7.2M sold.

  • 64 institutional investors held Principal Spectrum Preferred Securities Active ETF (PREF) as of Q2 2023, down from 66 in Q1 2023.
  • Funds reported $421M of Principal Spectrum Preferred Securities Active ETF stock for Q2 2023, up 17% quarter-over-quarter.
  • 11 funds opened new Principal Spectrum Preferred Securities Active ETF positions in Q2 2023 and 12 closed out, a net change of -1 holder.
  • The largest Principal Spectrum Preferred Securities Active ETF buyer in Q2 2023 was Wells Fargo, an estimated $33.7M added.
  • The largest Principal Spectrum Preferred Securities Active ETF seller in Q2 2023 was Goldstein Advisors, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2023.