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State Street SPDR ICE Preferred Securities ETF
PSK

134 hedge funds and large institutions have $277M invested in State Street SPDR ICE Preferred Securities ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $245M → $277M (+$31.6M)

8% more funds holding

Funds holding: 124 → 134 (+10)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

2.33% less ownership

Funds ownership: 55.32% → 52.99% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
39
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.51M
2
SB
Suntrust Banks
Georgia
+$5.91M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.41M
4
DJSG
D.J. St. Germain
Massachusetts
+$3.64M
5
TYCC
Texas Yale Capital Corp
Florida
+$3.05M

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$9.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.02M
3
CSIA
Charles Schwab Investment Advisory
California
-$3.07M
4
RWM
Ritholtz Wealth Management
New York
-$2.55M
5
GI
Gradient Investments
Minnesota
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
26
Great Valley Advisor Group
Delaware
$1.9M +$13.8K +330 +0.7%
Citadel Advisors
27
Citadel Advisors
Florida
$1.84M -$6.02M -143,855 -77%
GFPC
28
Global Financial Private Capital
Florida
$1.84M -$76.7K -1,831 -4%
WCM
29
Windsor Capital Management
Arizona
$1.8M +$151K +3,602 +9%
IP
30
Investment Partners
Ohio
$1.61M – – –
SF
31
Synovus Financial
Georgia
$1.52M +$220K +5,263 +17%
SFG
32
SNS Financial Group
Minnesota
$1.42M -$95.2K -2,273 -6%
RFC
33
Regions Financial Corp
Alabama
$1.3M – – –
SCM
34
Stonehearth Capital Management
Massachusetts
$1.23M +$116K +2,760 +11%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.21M +$112K +2,671 +10%
DI
36
DFPG Investments
Utah
$1.17M -$111K -2,653 -9%
NFG
37
Noven Financial Group
Colorado
$1.13M -$76K -1,815 -6%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$1.12M +$769K +18,375 +233%
GC
39
Guggenheim Capital
Illinois
$1.11M -$37.4K -893 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.07M +$123K +2,948 +13%
WIA
41
World Investment Advisors
California
$1.06M – – –
Lido Advisors
42
Lido Advisors
California
$1.05M +$1.03M +24,530 New
CCG
43
Chatham Capital Group
Georgia
$971K +$43.5K +1,040 +5%
Renaissance Technologies
44
Renaissance Technologies
New York
$908K +$330K +7,884 +59%
State Street
45
State Street
Massachusetts
$871K -$28.3K -675 -3%
BCM
46
Bluefin Capital Management
New York
$867K -$431K -10,294 -34%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$831K +$39.6K +946 +5%
ARMC
48
American Research & Management Company
Massachusetts
$814K -$4.19K -100 -0.5%
RIA
49
Regal Investment Advisors
Michigan
$763K -$22.7K -543 -3%
EAM
50
Evanson Asset Management
California
$760K +$7.08K +169 +1%
1
2
3 4 5

PSK Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2019, worth a combined $277M — up 13% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSK positions and 11 closed out — a net gain of 11 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $9.51M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $9.09M.

  • 134 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2019, up from 124 in Q4 2018.
  • Funds reported $277M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 22 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2019 and 11 closed out, a net change of +11 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $9.51M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2019.