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State Street SPDR ICE Preferred Securities ETF

108 hedge funds and large institutions have $248M invested in State Street SPDR ICE Preferred Securities ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

45% more capital invested

Capital invested by funds: $171M → $248M (+$76.8M)

7.91% more ownership

Funds ownership: 51.14%59.05% (+7.9%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 108108 (0)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
47
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Regal Investment Advisors
Michigan
$564K -$69.9K -1,627 -11%
SAM
52
SignalPoint Asset Management
Missouri
$552K +$31.6K +736 +6%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$490K +$485K +11,276 New
Betterment LLC
54
Betterment LLC
New York
$434K
Bank of New York Mellon
55
Bank of New York Mellon
New York
$414K +$409K +9,528 New
APA
56
American Portfolios Advisors
New York
$389K +$1.68K +39 +0.4%
RRWA
57
Rainey & Randall Wealth Advisors
Florida
$382K +$109K +2,540 +41%
KeyBank National Association
58
KeyBank National Association
Ohio
$369K
Jane Street
59
Jane Street
New York
$363K -$67.3K -1,567 -16%
Ameriprise
60
Ameriprise
Minnesota
$353K -$8.98K -209 -3%
HSA
61
HBK Sorce Advisory
Pennsylvania
$280K
RWP
62
RWA Wealth Partners
Massachusetts
$276K +$988 +23 +0.4%
SFA
63
Sequoia Financial Advisors
Ohio
$272K
FAAS
64
First Allied Advisory Services
California
$269K -$21.1K -490 -7%
EWM
65
Elmwood Wealth Management
California
$258K
CSIC
66
Clifford Swan Investment Counsel
California
$253K +$1.89K +44 +0.8%
EA
67
Edge Advisors
Georgia
$244K
AF
68
Advisornet Financial
Minnesota
$233K +$98.5K +2,293 +75%
IA
69
IFP Advisors
Florida
$230K +$1.68K +39 +0.7%
CF
70
Centaurus Financial
California
$213K +$102K +2,376 +94%
PAG
71
Private Advisory Group
Washington
$207K -$963K -22,411 -82%
NSIM
72
North Star Investment Management
Illinois
$204K -$8.47K -197 -4%
WTB
73
Washington Trust Bank
Washington
$178K
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$153K +$54.4K +1,265 +56%
RCG
75
Ruggie Capital Group
Florida
$152K +$150K +3,486 New

PSK Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2018, worth a combined $248M — up 45% from $171M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSK positions and 14 closed out — a net gain of 1 holder — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $22.1M. The largest seller was Lucia Wealth Services, cutting an estimated $3.35M.

  • 108 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $248M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2018, up 45% quarter-over-quarter.
  • 15 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2018 was Allworth Financial, an estimated $22.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2018 was Lucia Wealth Services, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2018.