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State Street SPDR ICE Preferred Securities ETF

200 hedge funds and large institutions have $568M invested in State Street SPDR ICE Preferred Securities ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

30% more capital invested

Capital invested by funds: $436M → $568M (+$133M)

18% more funds holding

Funds holding: 170200 (+30)

3.41% more ownership

Funds ownership: 42.92%46.33% (+3.4%)

Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
76
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
76
KCS Wealth Advisory
California
$976K +$50.7K +1,156 +6%
CWM
77
Curi Wealth Management
North Carolina
$967K +$955K +21,787 New
BFS
78
Bard Financial Services
Connecticut
$960K +$948K +21,625 New
Goldman Sachs
79
Goldman Sachs
New York
$943K +$201K +4,584 +28%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$934K +$922K +21,030 New
Creative Planning
81
Creative Planning
Kansas
$911K +$4.3K +98 +0.5%
GWM
82
Geneos Wealth Management
Colorado
$884K +$714K +16,285 +394%
Wolverine Trading
83
Wolverine Trading
Illinois
$877K +$235K +5,364 +37%
SW
84
SVB Wealth
Massachusetts
$825K
NFG
85
Next Financial Group
Texas
$800K +$789K +18,004 New
IWC
86
Integrated Wealth Concepts
Massachusetts
$761K +$239K +5,450 +47%
MFGM
87
Marshall Financial Group (Maryland)
Maryland
$747K +$738K +16,826 New
PAMG
88
Patton Albertson Miller Group
Tennessee
$714K -$8.77K -200 -1%
AWM
89
AE Wealth Management
Kansas
$703K -$335K -7,641 -33%
DI
90
DFPG Investments
Utah
$671K -$129K -2,951 -16%
FIM
91
Fernwood Investment Management
Massachusetts
$665K +$134K +3,056 +26%
QCM
92
Quest Capital Management
Texas
$633K +$921 +21 +0.1%
GC
93
Grace Capital
Massachusetts
$612K +$121K +2,756 +25%
RRWA
94
Rainey & Randall Wealth Advisors
Florida
$592K +$67.9K +1,548 +13%
BJL
95
Brighton Jones LLC
Washington
$530K +$9.38K +214 +2%
ARMC
96
American Research & Management Company
Massachusetts
$526K -$16.4K -375 -3%
AF
97
Advisornet Financial
Minnesota
$521K +$8.77K +200 +2%
CW
98
CreativeOne Wealth
Kansas
$521K +$514K +11,731 New
BFG
99
Baron Financial Group
New Jersey
$504K +$483K +11,020 +3,444%
5L
100
55I LLC
Massachusetts
$463K -$65.6K -1,496 -13%

PSK Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q4 2020, worth a combined $568M — up 30% from $436M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PSK positions and 12 closed out — a net gain of 32 holders — while 76 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $30.1M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $5.1M.

  • 200 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $568M of State Street SPDR ICE Preferred Securities ETF stock for Q4 2020, up 30% quarter-over-quarter.
  • 44 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q4 2020 and 12 closed out, a net change of +32 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $30.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q4 2020 was Qube Research & Technologies (QRT), an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2020.