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State Street SPDR ICE Preferred Securities ETF

39 hedge funds and large institutions have $42.3M invested in State Street SPDR ICE Preferred Securities ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $41.4M → $42.3M (+$902K)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.39% less ownership

Funds ownership: 18.74%17.34% (-1.4%)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$172K -$2.12K -51 -1%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$135K +$7.05K +170 +6%
SCG
28
Strategic Capital Group
Washington
$121K +$36.9K +890 +45%
Creative Planning
29
Creative Planning
Kansas
$105K +$101K +2,426 +4,256%
EMA
30
Efficient Market Advisors
California
$89K
AIG
31
American International Group
New York
$44.6K +$3.77K +91 +9%
VIA
32
Vantage Investment Advisors
Pennsylvania
$38K +$37.3K +900 New
Citigroup
33
Citigroup
New York
$34K -$4.19K -101 -11%
AA
34
AlphaMark Advisors
Kentucky
$27K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$22K
NES
36
New England Securities
New York
$17K -$26.8K -647 -62%
PSUF
37
People's United Financial
Connecticut
$8K
TWM
38
Torch Wealth Management
Ohio
$2K +$2.07K +50 New
TFA
39
Transamerica Financial Advisors
Florida
$1K +$41 +1 New
VKH
40
Virtu KCG Holdings
New York
-$2.34M -59,255 Closed
JG
41
Jefferies Group
New York
-$1.15M -29,117 Closed
ACM
42
Alpha Capital Management
Texas
-$441K -11,180 Closed
Invesco
43
Invesco
Georgia
-$43K -1,100 Closed
LTFS
44
Ladenburg Thalmann Financial Services
Florida
-$20K -503 Closed
WEC
45
Winslow Evans & Crocker
Massachusetts
-$20K -500 Closed

PSK Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2014, worth a combined $42.3M — up 2.2% from $41.4M a quarter earlier.

Fund positioning in PSK was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $2.53M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.34M sold.

  • 39 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $42.3M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 6 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2014 was Hancock Whitney, an estimated $2.53M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2014.