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State Street SPDR ICE Preferred Securities ETF

118 hedge funds and large institutions have $211M invested in State Street SPDR ICE Preferred Securities ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

30% more funds holding

Funds holding: 91118 (+27)

15% more capital invested

Capital invested by funds: $183M → $211M (+$28.1M)

2.06% more ownership

Funds ownership: 49.51%51.58% (+2.1%)

Holders
118
Holders Change
+27
Holders Change %
+29.67%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
34
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
Gradient Investments
Minnesota
$1.24M +$1.26M +28,123 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.19M +$468K +10,493 +64%
SP
28
SWS Partners
Ohio
$1.1M +$1.11M +24,968 New
ARMC
29
American Research & Management Company
Massachusetts
$1.09M -$51.3K -1,150 -4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.05M +$108K +2,423 +11%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.04M +$9.06K +203 +0.9%
SFG
32
SNS Financial Group
Minnesota
$1.02M -$53.3K -1,195 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$982K -$37.1K -831 -4%
SFP
34
Shepherd Financial Partners
Massachusetts
$970K +$6.03K +135 +0.6%
Stifel Financial
35
Stifel Financial
Missouri
$961K -$105K -2,350 -10%
Ameriprise
36
Ameriprise
Minnesota
$884K -$15.9K -356 -2%
OIA
37
Optimum Investment Advisors
Illinois
$817K -$4.69K -105 -0.6%
MML Investors Services
38
MML Investors Services
Massachusetts
$811K +$18.4K +412 +2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$762K +$42K +940 +6%
Goldman Sachs
40
Goldman Sachs
New York
$749K -$66.1K -1,480 -8%
First Trust Advisors
41
First Trust Advisors
Illinois
$733K +$200K +4,473 +37%
LWS
42
Lucia Wealth Services
California
$648K +$657K +14,713 New
Baird Financial Group
43
Baird Financial Group
Wisconsin
$610K -$630K -14,111 -50%
TF
44
Tompkins Financial
New York
$604K -$7.32K -164 -1%
RIA
45
Regal Investment Advisors
Michigan
$596K +$23.8K +533 +4%
Citigroup
46
Citigroup
New York
$585K -$5.09K -114 -0.9%
PAG
47
Private Advisory Group
Washington
$568K -$478K -10,716 -45%
PCM
48
Parsons Capital Management
Rhode Island
$552K -$20.1K -450 -3%
WCM
49
Windsor Capital Management
Arizona
$519K -$43.3K -970 -8%
CAN
50
Cetera Advisor Networks
California
$515K +$71.2K +1,596 +16%

PSK Hedge Fund Activity: Q4 2017 in Review

118 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2017, worth a combined $211M — up 15% from $183M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSK positions and 7 closed out — a net gain of 27 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $7.93M. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.67M sold.

  • 118 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $211M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 34 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2017 and 7 closed out, a net change of +27 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2017 was State Street, an estimated $7.93M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2017 was Wolverine Trading, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2017.