We are live on ! Find out more
PSK icon

State Street SPDR ICE Preferred Securities ETF

104 hedge funds and large institutions have $280M invested in State Street SPDR ICE Preferred Securities ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $248M → $280M (+$32.3M)

4% less funds holding

Funds holding: 108104 (-4)

4.15% less ownership

Funds ownership: 59.05%54.9% (-4.2%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
36
Reduced
28
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$500K +$19.4K +450 +4%
Calamos Advisors
52
Calamos Advisors
Illinois
$493K +$499K +11,575 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$435K +$30.1K +697 +7%
Betterment LLC
54
Betterment LLC
New York
$425K
RRWA
55
Rainey & Randall Wealth Advisors
Florida
$425K +$51.3K +1,189 +14%
KeyBank National Association
56
KeyBank National Association
Ohio
$362K
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$361K -$831K -19,269 -69%
APA
58
American Portfolios Advisors
New York
$353K -$28.8K -669 -7%
AF
59
Advisornet Financial
Minnesota
$283K +$55K +1,275 +24%
HSA
60
HBK Sorce Advisory
Pennsylvania
$274K
SFA
61
Sequoia Financial Advisors
Ohio
$266K
TSS
62
Two Sigma Securities
New York
$258K +$261K +6,053 New
CSIC
63
Clifford Swan Investment Counsel
California
$250K +$1.9K +44 +0.8%
Creative Planning
64
Creative Planning
Kansas
$227K +$229K +5,316 New
PAG
65
Private Advisor Group
New Jersey
$220K +$223K +5,164 New
EWM
66
Elmwood Wealth Management
California
$200K -$53.9K -1,250 -21%
TC
67
Truvestments Capital
Florida
$186K +$188K +4,352 New
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$180K +$30.6K +710 +20%
NSIM
69
North Star Investment Management
Illinois
$178K -$21.5K -498 -11%
WTB
70
Washington Trust Bank
Washington
$175K
RCG
71
Ruggie Capital Group
Florida
$171K +$22.7K +527 +15%
SWM
72
SeaCrest Wealth Management
New York
$121K
IA
73
IFP Advisors
Florida
$113K -$113K -2,632 -50%
BWP
74
Baldwin Wealth Partners
Massachusetts
$96K -$4.31K -100 -4%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$93K +$94.2K +2,184 New

PSK Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2018, worth a combined $280M — up 13% from $248M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PSK and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was State Street, adding an estimated $24.3M. The largest seller was Gradient Investments, cutting an estimated $15.1M.

  • 104 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $280M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 16 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2018 and 19 closed out, a net change of -3 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2018 was State Street, an estimated $24.3M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2018 was Gradient Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.