State Street SPDR ICE Preferred Securities ETF
PSK
55 hedge funds and large institutions have $108M invested in State Street SPDR ICE Preferred Securities ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.
89% more capital invested
Capital invested by funds: $57.3M → $108M (+$50.8M)
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
10.57% more ownership
Funds ownership: 20.45% → 31.02% (+11%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
51
Reilly Financial Advisors
La Mesa,
California
| $18K | +$17.8K | +400 | New |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $16K | +$16K | +360 | New |
|
|
PSUF
53
People's United Financial
Bridgeport,
Connecticut
| $9K | – | – | – |
|
|
AP
54
Advisors Preferred
Rockville,
Maryland
| $5K | -$1.29K | -29 | -21% |
|
55
Citadel Advisors
Miami,
Florida
| – | -$291K | -6,644 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$247K | -5,631 | Closed |
|
|
NPC
57
National Planning Corporation
El Segundo,
California
| – | -$208K | -4,625 | Closed |
|
|
AAM
58
American Asset Management
Boca Raton,
Florida
| – | -$47K | -1,075 | Closed |
|
|
ST
59
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$35K | -800 | Closed |
|
|
GWM
60
Gupta Wealth Management
San Diego,
California
| – | -$19K | -429 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$9K | -209 | Closed |
|
PSK Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2015, worth a combined $108M — up 89% from $57.3M a quarter earlier.
Fund positioning in PSK was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 13 trimmed.
The largest buyer was USA Financial Formulas, opening a new position worth an estimated $17.1M. The largest seller was American Research & Management Company, cutting an estimated $947K.
- 55 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $108M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2015, up 89% quarter-over-quarter.
- 7 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2015 and 7 closed out, a net change of 0 holders.
- The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2015 was USA Financial Formulas, an estimated $17.1M added.
- The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2015 was American Research & Management Company, an estimated $947K sold.
Based on aggregated 13F filings for Q4 2015.