State Street SPDR ICE Preferred Securities ETF
PSK
50 hedge funds and large institutions have $54M invested in State Street SPDR ICE Preferred Securities ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $48.3M → $54M (+$5.71M)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.77% more ownership
Funds ownership: 19.13% → 19.89% (+0.77%)
0% more funds holding
Funds holding: 50 → 50 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$850K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$801K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.08M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$772K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$403K |
| 4 |
Jane Street
New York
|
-$200K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$200K | -4,597 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$195K | -4,475 | Closed |
|
|
AAM
53
American Asset Management
Boca Raton,
Florida
| – | -$47K | -1,075 | Closed |
|
|
MHS
54
M Holdings Securities
Portland,
Oregon
| – | -$35K | -800 | Closed |
|
|
TSW
55
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$14K | -325 | Closed |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -115 | Closed |
|
57
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -100 | Closed |
|
58
Parallax Volatility Advisers
San Francisco,
California
| – | +$44 | +1 | New |
|
PSK Hedge Fund Activity: Q4 2014 in Review
50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2014, worth a combined $54M — up 12% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSK positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $1.63M. The largest seller was Hancock Whitney, cutting an estimated $1.08M.
- 50 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $54M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2014, up 12% quarter-over-quarter.
- 9 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2014 was Colony Group, an estimated $1.63M added.
- The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2014 was Hancock Whitney, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2014.