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State Street SPDR ICE Preferred Securities ETF

96 hedge funds and large institutions have $185M invested in State Street SPDR ICE Preferred Securities ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

12% more funds holding

Funds holding: 8696 (+10)

8% more capital invested

Capital invested by funds: $170M → $185M (+$14.4M)

1.39% more ownership

Funds ownership: 51.62%53.01% (+1.4%)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Advantage Investment Management
Iowa
$1.34M -$5.57K -124 -0.4%
Stifel Financial
27
Stifel Financial
Missouri
$1.25M +$23.5K +523 +2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.25M -$40.6K -904 -3%
Wolverine Trading
29
Wolverine Trading
Illinois
$1.18M +$1.18M +26,297 New
SAM
30
SignalPoint Asset Management
Missouri
$1.14M +$5.48K +122 +0.5%
SFG
31
SNS Financial Group
Minnesota
$1.13M -$53.4K -1,189 -5%
SFP
32
Shepherd Financial Partners
Massachusetts
$973K -$228K -5,078 -19%
Goldman Sachs
33
Goldman Sachs
New York
$926K +$924K +20,590 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$904K -$6.69K -149 -0.7%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$888K +$16K +356 +2%
OIA
36
Optimum Investment Advisors
Illinois
$829K +$8.98K +200 +1%
Ameriprise
37
Ameriprise
Minnesota
$758K -$93.8K -2,090 -11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$758K +$386K +8,604 +104%
FIM
39
Freedom Investment Management
Connecticut
$736K +$138K +3,071 +23%
FAAS
40
First Allied Advisory Services
California
$634K -$135K -3,010 -18%
RIA
41
Regal Investment Advisors
Michigan
$620K -$20.3K -452 -3%
PCM
42
Parsons Capital Management
Rhode Island
$588K +$11.2K +250 +2%
WCM
43
Windsor Capital Management
Arizona
$574K -$4.4K -98 -0.8%
Citigroup
44
Citigroup
New York
$504K +$71.7K +1,597 +17%
CWM
45
Confluence Wealth Management
Oregon
$486K -$13.2K -295 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$467K +$48.8K +1,087 +12%
RWP
47
RWA Wealth Partners
Massachusetts
$454K +$26.4K +588 +6%
Betterment LLC
48
Betterment LLC
New York
$449K +$1.26K +28 +0.3%
CAN
49
Cetera Advisor Networks
California
$447K
TF
50
Tompkins Financial
New York
$402K +$272K +6,055 +209%

PSK Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2017, worth a combined $185M — up 8.5% from $170M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PSK positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $8.34M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.84M.

  • 96 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2017, up from 86 in Q1 2017.
  • Funds reported $185M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 17 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2017 and 7 closed out, a net change of +10 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $8.34M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2017 was Commonwealth Equity Services, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2017.