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State Street SPDR ICE Preferred Securities ETF

134 hedge funds and large institutions have $307M invested in State Street SPDR ICE Preferred Securities ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $277M → $307M (+$29.5M)

0% more funds holding

Funds holding: 134134 (0)

4.25% less ownership

Funds ownership: 52.99%48.74% (-4.3%)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
44
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$715K +$13.7K +320 +2%
BWFA
52
Baltimore-Washington Financial Advisors
Maryland
$715K +$42.7K +996 +6%
GWA
53
Guidant Wealth Advisors
Illinois
$710K -$25.8K -602 -4%
OIA
54
Optimum Investment Advisors
Illinois
$708K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$693K +$155K +3,621 +29%
TF
56
Tompkins Financial
New York
$688K -$8.57K -200 -1%
GI
57
Gradient Investments
Minnesota
$685K -$16.4M -381,656 -96%
RIA
58
Regal Investment Advisors
Michigan
$665K -$107K -2,488 -14%
CS
59
Credit Suisse
Switzerland
$653K +$648K +15,123 New
PAG
60
Private Advisor Group
New Jersey
$645K +$38.6K +900 +6%
Citigroup
61
Citigroup
New York
$598K +$81.8K +1,909 +16%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$543K +$32.1K +750 +6%
APC
63
Aspire Private Capital
North Carolina
$528K +$82K +1,914 +19%
Creative Planning
64
Creative Planning
Kansas
$513K +$270K +6,297 +113%
AG
65
Advisor Group
Arizona
$504K +$25.4K +592 +5%
Calamos Advisors
66
Calamos Advisors
Illinois
$500K
FTUS
67
Flow Traders U.S.
New York
$497K +$249K +5,798 +101%
KWA
68
KCS Wealth Advisory
California
$494K +$490K +11,423 New
MML Investors Services
69
MML Investors Services
Massachusetts
$478K -$28.1K -656 -6%
BMM
70
Buffington Mohr McNeal
Idaho
$434K +$243K +5,673 +130%
Betterment LLC
71
Betterment LLC
New York
$431K
RWM
72
Ritholtz Wealth Management
New York
$424K -$223K -5,210 -35%
RIG
73
Roosevelt Investment Group
New York
$407K -$76.6K -1,787 -16%
SAM
74
SignalPoint Asset Management
Missouri
$401K -$197K -4,601 -33%
AF
75
Advisornet Financial
Minnesota
$371K -$17.1K -400 -4%

PSK Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2019, worth a combined $307M — up 11% from $277M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSK positions and 17 closed out — a net gain of 2 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $22.9M. The largest seller was Gradient Investments, cutting an estimated $16.4M.

  • 134 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $307M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 19 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2019 and 17 closed out, a net change of +2 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2019 was Mackenzie Financial, an estimated $22.9M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2019 was Gradient Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.