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State Street SPDR ICE Preferred Securities ETF

170 hedge funds and large institutions have $436M invested in State Street SPDR ICE Preferred Securities ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

13% more funds holding

Funds holding: 150170 (+20)

11% more capital invested

Capital invested by funds: $391M → $436M (+$44.7M)

0.24% more ownership

Funds ownership: 42.68%42.92% (+0.24%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
64
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.6M -$2.97M -68,809 -65%
NRI
52
NFP Retirement Inc
California
$1.59M +$72.1K +1,671 +5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.52M -$1.07M -24,791 -42%
SP
54
SWS Partners
Ohio
$1.49M +$1.48M +34,305 New
SFPG
55
Stonebridge Financial Planning Group
Florida
$1.43M +$1.41M +32,727 New
PA
56
PSI Advisors
Florida
$1.35M +$41.7K +966 +3%
RFC
57
Regions Financial Corp
Alabama
$1.32M
XF
58
XML Financial
Maryland
$1.3M +$297K +6,881 +30%
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$1.27M -$15.7K -364 -1%
SFG
60
SNS Financial Group
Minnesota
$1.22M -$78.6K -1,822 -6%
Lido Advisors
61
Lido Advisors
California
$1.19M -$431 -10 -0%
IRC
62
Investors Research Corp
Georgia
$1.18M +$3.28K +76 +0.3%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$1.16M -$71.9K -1,667 -6%
WIA
64
World Investment Advisors
California
$1.08M
AAP
65
Arax Advisory Partners
Colorado
$1.07M -$66.7K -1,547 -6%
AWM
66
AE Wealth Management
Kansas
$1.02M -$281K -6,510 -22%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.02M +$15.1K +350 +2%
WP
68
WealthSource Partners
California
$1.02M -$148K -3,430 -13%
CCG
69
Chatham Capital Group
Georgia
$1.01M
KWA
70
KCS Wealth Advisory
California
$905K -$4.62K -107 -0.5%
Creative Planning
71
Creative Planning
Kansas
$888K -$5K -116 -0.6%
PAG
72
Private Advisor Group
New Jersey
$876K -$40.4K -936 -4%
BCA
73
Biltmore Capital Advisors
New Jersey
$832K +$826K +19,148 New
DI
74
DFPG Investments
Utah
$809K -$108K -2,508 -12%
SW
75
SVB Wealth
Massachusetts
$807K

PSK Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2020, worth a combined $436M — up 11% from $391M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PSK positions and 10 closed out — a net gain of 20 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $7.59M.

  • 170 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $436M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 30 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2020 and 10 closed out, a net change of +20 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $10.2M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2020 was State Street, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2020.