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Principal Spectrum Preferred Securities Active ETF

82 hedge funds and large institutions have $662M invested in Principal Spectrum Preferred Securities Active ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $627M → $662M (+$35.2M)

3.51% less ownership

Funds ownership: 81.13%77.62% (-3.5%)

7% less funds holding

Funds holding: 8882 (-6)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
4
Increased
42
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change

PREF Hedge Fund Activity: Q1 2024 in Review

82 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Principal Spectrum Preferred Securities Active ETF (PREF) for Q1 2024, worth a combined $662M — up 5.6% from $627M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PREF and 4 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was Berger Financial Group, cutting an estimated $19.9M.

  • 82 institutional investors held Principal Spectrum Preferred Securities Active ETF (PREF) as of Q1 2024, down from 88 in Q4 2023.
  • Funds reported $662M of Principal Spectrum Preferred Securities Active ETF stock for Q1 2024, up 5.6% quarter-over-quarter.
  • 4 funds opened new Principal Spectrum Preferred Securities Active ETF positions in Q1 2024 and 10 closed out, a net change of -6 holders.
  • The largest Principal Spectrum Preferred Securities Active ETF buyer in Q1 2024 was Bank of America, an estimated $18.6M added.
  • The largest Principal Spectrum Preferred Securities Active ETF seller in Q1 2024 was Berger Financial Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2024.