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State Street SPDR ICE Preferred Securities ETF

91 hedge funds and large institutions have $183M invested in State Street SPDR ICE Preferred Securities ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

1% less capital invested

Capital invested by funds: $185M → $183M (-$1.74M)

3.49% less ownership

Funds ownership: 53.01%49.51% (-3.5%)

5% less funds holding

Funds holding: 9691 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.08M -$175K -3,886 -14%
PAG
27
Private Advisory Group
Washington
$1.05M -$304K -6,750 -22%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.04M +$161K +3,576 +18%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.03M +$135K +2,999 +15%
SFP
30
Shepherd Financial Partners
Massachusetts
$966K +$10.7K +238 +1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$961K +$969K +21,498 New
Ameriprise
32
Ameriprise
Minnesota
$913K +$161K +3,565 +21%
OIA
33
Optimum Investment Advisors
Illinois
$833K +$9.02K +200 +1%
Goldman Sachs
34
Goldman Sachs
New York
$827K -$94.6K -2,099 -10%
MML Investors Services
35
MML Investors Services
Massachusetts
$805K -$7.24M -160,692 -90%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$732K +$412K +9,144 +126%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$731K -$22.4K -498 -3%
FAAS
38
First Allied Advisory Services
California
$620K -$10.4K -231 -2%
TF
39
Tompkins Financial
New York
$620K +$222K +4,930 +55%
Citigroup
40
Citigroup
New York
$599K +$98.6K +2,188 +20%
RIA
41
Regal Investment Advisors
Michigan
$581K -$35.5K -787 -6%
PCM
42
Parsons Capital Management
Rhode Island
$580K -$4.51K -100 -0.8%
WCM
43
Windsor Capital Management
Arizona
$574K
First Trust Advisors
44
First Trust Advisors
Illinois
$544K +$80.8K +1,793 +17%
SAM
45
SignalPoint Asset Management
Missouri
$506K -$629K -13,953 -55%
RWP
46
RWA Wealth Partners
Massachusetts
$453K +$1.71K +38 +0.4%
CAN
47
Cetera Advisor Networks
California
$451K +$4.51K +100 +1%
Betterment LLC
48
Betterment LLC
New York
$446K
CWM
49
Confluence Wealth Management
Oregon
$444K -$39.4K -873 -8%
NSIM
50
North Star Investment Management
Illinois
$383K +$135 +3 +0%

PSK Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2017, worth a combined $183M — down 0.94% from $185M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSK and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was State Street, adding an estimated $9.29M. The largest seller was MML Investors Services, cutting an estimated $7.24M.

  • 91 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2017, down from 96 in Q2 2017.
  • Funds reported $183M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2017, down 0.94% quarter-over-quarter.
  • 9 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2017 was State Street, an estimated $9.29M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2017 was MML Investors Services, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2017.