We are live on ! Find out more
PSK icon

State Street SPDR ICE Preferred Securities ETF

86 hedge funds and large institutions have $170M invested in State Street SPDR ICE Preferred Securities ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $168M → $170M (+$2.27M)

0.41% less ownership

Funds ownership: 52.03%51.62% (-0.41%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 9086 (-4)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
51
Country Club Trust
Missouri
$340K +$337K +7,740 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$328K +$122K +2,798 +60%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$285K -$94.7K -2,175 -25%
HSA
54
HBK Sorce Advisory
Pennsylvania
$283K -$5.66K -130 -2%
CT
55
Coastline Trust
Rhode Island
$282K
AIP
56
Ahrens Investment Partners
Louisiana
$280K -$45K -1,034 -14%
EA
57
Edge Advisors
Georgia
$247K
CSIC
58
Clifford Swan Investment Counsel
California
$247K +$1.18K +27 +0.5%
TSS
59
Two Sigma Securities
New York
$237K +$235K +5,401 New
NPC
60
National Planning Corporation
California
$227K +$222K +5,108 New
OC
61
Oppenheimer & Co
New York
$217K -$25.6K -587 -11%
WTB
62
Washington Trust Bank
Washington
$180K +$178K +4,094 New
IA
63
IFP Advisors
Florida
$162K +$86.3K +1,983 +116%
WA
64
WFG Advisors
Texas
$160K -$48.2K -1,108 -23%
WEC
65
Winslow Evans & Crocker
Massachusetts
$137K
TF
66
Tompkins Financial
New York
$127K
BWP
67
Baldwin Wealth Partners
Massachusetts
$103K -$8.92K -205 -8%
Creative Planning
68
Creative Planning
Kansas
$93K +$27.8K +638 +43%
ZB
69
Zions Bancorporation
Utah
$88K
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$65K +$479 +11 +0.8%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.5K +$55K +1,263 New
US Bancorp
72
US Bancorp
Minnesota
$53K
SA
73
SRH Advisors
Kansas
$51K +$50.5K +1,160 New
GWM
74
Geneos Wealth Management
Colorado
$42K -$2.52K -58 -6%
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K +$41.6K +955 New

PSK Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2017, worth a combined $170M — up 1.3% from $168M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSK and 11 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 24 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $8.44M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $6.18M sold.

  • 86 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $170M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 11 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2017 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $8.44M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2017 was Prospera Financial Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2017.