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Principal Spectrum Preferred Securities Active ETF

72 hedge funds and large institutions have $474M invested in Principal Spectrum Preferred Securities Active ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $421M → $474M (+$53.3M)

13% more funds holding

Funds holding: 6472 (+8)

6.27% more ownership

Funds ownership: 73.2%79.47% (+6.3%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$96.6M +$919K +53,932 +1%
Bank of America
2
Bank of America
North Carolina
$93.2M +$13.1M +766,214 +16%
Wells Fargo
3
Wells Fargo
California
$60.7M +$4.91M +288,201 +9%
Morgan Stanley
4
Morgan Stanley
New York
$50.7M -$2.03M -119,421 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.5M +$5M +293,785 +34%
PCA
6
Pallas Capital Advisors
Massachusetts
$16.7M +$17.4M +1,020,144 New
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$12.9M +$13M +762,913 New
LPL Financial
8
LPL Financial
California
$12.5M +$173K +10,152 +1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$12.4M -$182K -10,679 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.8M +$200K +11,719 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.62M +$856K +50,254 +11%
RL
12
Rogco LP
Oklahoma
$6.09M +$6.15M +361,015 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.4M +$82.1K +4,821 +2%
RJA
14
Raymond James & Associates
Florida
$5.26M +$3.57M +209,493 +204%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.33M -$4.49M -263,781 -51%
Cerity Partners
16
Cerity Partners
New York
$3.66M -$681K -39,992 -16%
BCI
17
Brinker Capital Investments
Pennsylvania
$3.48M -$3.14M -184,444 -47%
OPS
18
Orion Portfolio Solutions
Nebraska
$3.48M -$3.14M -184,444 -47%
Mariner
19
Mariner
Kansas
$2.94M +$185K +10,888 +7%
WJA
20
Willis Johnson & Associates
Texas
$2.65M +$285K +16,740 +12%
Jane Street
21
Jane Street
New York
$2.39M +$2.42M +141,931 New
Truist Financial
22
Truist Financial
North Carolina
$2.35M +$18.7K +1,098 +0.8%
Stifel Financial
23
Stifel Financial
Missouri
$2.27M -$75.1K -4,406 -3%
PA
24
PSI Advisors
Florida
$2.26M -$4.87K -286 -0.2%
NA
25
Nottingham Advisors
New York
$2.19M -$10.4K -610 -0.5%

PREF Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Principal Spectrum Preferred Securities Active ETF (PREF) for Q3 2023, worth a combined $474M — up 13% from $421M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PREF positions and 6 closed out — a net gain of 8 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Pallas Capital Advisors, opening a new position worth an estimated $17.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.49M.

  • 72 institutional investors held Principal Spectrum Preferred Securities Active ETF (PREF) as of Q3 2023, up from 64 in Q2 2023.
  • Funds reported $474M of Principal Spectrum Preferred Securities Active ETF stock for Q3 2023, up 13% quarter-over-quarter.
  • 14 funds opened new Principal Spectrum Preferred Securities Active ETF positions in Q3 2023 and 6 closed out, a net change of +8 holders.
  • The largest Principal Spectrum Preferred Securities Active ETF buyer in Q3 2023 was Pallas Capital Advisors, an estimated $17.4M added.
  • The largest Principal Spectrum Preferred Securities Active ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2023.