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State Street SPDR ICE Preferred Securities ETF

134 hedge funds and large institutions have $277M invested in State Street SPDR ICE Preferred Securities ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $245M → $277M (+$31.6M)

8% more funds holding

Funds holding: 124134 (+10)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

2.33% less ownership

Funds ownership: 55.32%52.99% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
39
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
51
Wolverine Trading
Illinois
$752K +$738K +17,627 New
RJA
52
Raymond James & Associates
Florida
$746K -$4.52K -108 -0.6%
GWA
53
Guidant Wealth Advisors
Illinois
$727K -$32.7K -781 -4%
Goldman Sachs
54
Goldman Sachs
New York
$726K +$712K +17,014 New
PAG
55
Private Advisory Group
Washington
$723K
OIA
56
Optimum Investment Advisors
Illinois
$700K -$27.2K -650 -4%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$693K +$27.5K +657 +4%
TF
58
Tompkins Financial
New York
$688K +$101K +2,415 +18%
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$664K +$246K +5,869 +61%
RA
60
RFG Advisory
Alabama
$649K -$574K -13,717 -47%
RWM
61
Ritholtz Wealth Management
New York
$641K -$2.55M -60,885 -80%
PAG
62
Private Advisor Group
New Jersey
$599K +$587K +14,033 New
SAM
63
SignalPoint Asset Management
Missouri
$593K +$4.02K +96 +0.7%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$529K +$63K +1,504 +14%
Millennium Management
65
Millennium Management
New York
$515K -$307K -7,329 -38%
Citigroup
66
Citigroup
New York
$510K -$5.69K -136 -1%
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$504K +$275K +6,570 +125%
RRWA
68
Rainey & Randall Wealth Advisors
Florida
$503K
MML Investors Services
69
MML Investors Services
Massachusetts
$500K -$236K -5,628 -32%
Calamos Advisors
70
Calamos Advisors
Illinois
$494K
RIG
71
Roosevelt Investment Group
New York
$478K +$35.7K +853 +8%
AG
72
Advisor Group
Arizona
$471K -$740K -17,681 -62%
APC
73
Aspire Private Capital
North Carolina
$440K +$82.6K +1,973 +24%
Betterment LLC
74
Betterment LLC
New York
$426K
IAA
75
Independent Advisor Alliance
North Carolina
$426K +$417K +9,970 New

PSK Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2019, worth a combined $277M — up 13% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSK positions and 11 closed out — a net gain of 11 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $9.51M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $9.09M.

  • 134 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2019, up from 124 in Q4 2018.
  • Funds reported $277M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 22 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2019 and 11 closed out, a net change of +11 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $9.51M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2019.