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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
AF
76
Advisornet Financial
Minnesota
$383K +$22.6K +540 +6%
APA
77
American Portfolios Advisors
New York
$322K +$92.4K +2,206 +41%
BHWM
78
Bay Harbor Wealth Management
Maryland
$313K -$6.49K -155 -2%
HSA
79
HBK Sorce Advisory
Pennsylvania
$273K -$1.34K -32 -0.5%
CSIC
80
Clifford Swan Investment Counsel
California
$252K
FTUS
81
Flow Traders U.S.
New York
$244K +$239K +5,713 New
ECG
82
Edge Capital Group
Georgia
$240K
Creative Planning
83
Creative Planning
Kansas
$238K +$233K +5,573 New
KA
84
Kovack Advisors
Florida
$236K +$232K +5,535 New
WCA
85
Westover Capital Advisors
Delaware
$235K +$230K +5,500 New
HighTower Advisors
86
HighTower Advisors
Illinois
$215K
FI
87
Financial Insights
Washington
$208K +$203K +4,854 New
Stifel Financial
88
Stifel Financial
Missouri
$207K -$401K -9,588 -66%
US Bancorp
89
US Bancorp
Minnesota
$193K
BMM
90
Buffington Mohr McNeal
Idaho
$187K +$183K +4,370 New
RCG
91
Ruggie Capital Group
Florida
$116K -$909K -21,710 -89%
SWM
92
SeaCrest Wealth Management
New York
$106K -$17K -405 -14%
BWP
93
Baldwin Wealth Partners
Massachusetts
$96K
AIM
94
Axiom Investment Management
New York
$95K -$209K -5,000 -69%
ZB
95
Zions Bancorporation
Utah
$85K
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$72K -$29.7K -709 -29%
GWM
97
Geneos Wealth Management
Colorado
$71K -$3.14K -75 -4%
SA
98
SRH Advisors
Kansas
$69K
FCA
99
FinTrust Capital Advisors
South Carolina
$64K +$62.8K +1,500 New
AP
100
Advisors Preferred
Maryland
$60K +$58.6K +1,399 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.