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State Street SPDR ICE Preferred Securities ETF

55 hedge funds and large institutions have $57.3M invested in State Street SPDR ICE Preferred Securities ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

12% more funds holding

Funds holding: 4955 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 22.15%20.45% (-1.7%)

12% less capital invested

Capital invested by funds: $65M → $57.3M (-$7.67M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
14
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
26
Chevy Chase Trust
Maryland
$351K -$26K -590 -7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$291K +$46.1K +1,046 +19%
Citadel Advisors
28
Citadel Advisors
Florida
$291K +$293K +6,644 New
HSA
29
HBK Sorce Advisory
Pennsylvania
$255K -$10.1K -230 -4%
VKH
30
Virtu KCG Holdings
New York
$247K +$248K +5,631 New
AF
31
Affiance Financial
Minnesota
$236K +$238K +5,395 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$235K -$92.6K -2,101 -28%
NPC
33
National Planning Corporation
California
$208K +$1.19K +27 +0.6%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$178K +$179K +4,054 New
WEC
35
Winslow Evans & Crocker
Massachusetts
$137K
MFS
36
MSI Financial Services
Massachusetts
$94K +$2.47K +56 +3%
Creative Planning
37
Creative Planning
Kansas
$79K +$79.3K +1,800 New
EMA
38
Efficient Market Advisors
California
$75K +$18.6K +423 +33%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$69K -$9.74K -221 -12%
GT
40
Glenmede Trust
Pennsylvania
$56K
AAM
41
American Asset Management
Florida
$47K +$47.4K +1,075 New
AIG
42
American International Group
New York
$45K +$22K +500 +96%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$43K
AIP
44
Ameritas Investment Partners
Nebraska
$38K
Wells Fargo
45
Wells Fargo
California
$35K -$102K -2,313 -74%
ST
46
Smithfield Trust
Pennsylvania
$35K
AA
47
AlphaMark Advisors
Kentucky
$28K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$23K +$23.1K +525 New
FPFS
49
First Personal Financial Services
North Carolina
$20K
GWM
50
Gupta Wealth Management
California
$19K +$18.9K +429 New

PSK Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2015, worth a combined $57.3M — down 12% from $65M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PSK positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.32M. The largest seller was Hancock Whitney, exiting entirely with an estimated $2.31M sold.

  • 55 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $57.3M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2015, down 12% quarter-over-quarter.
  • 12 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2015 and 6 closed out, a net change of +6 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $1.32M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2015 was Hancock Whitney, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2015.