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State Street SPDR ICE Preferred Securities ETF

201 hedge funds and large institutions have $397M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 197201 (+4)

2% more ownership

Funds ownership: 35.99%37.99% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $417M → $397M (-$20M)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
65
Reduced
60
Closed
29
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$737K +$664K +18,346 +834%
BFS
77
Bard Financial Services
Connecticut
$663K +$40.7K +1,125 +6%
WWG
78
West Wealth Group
California
$648K +$236K +6,534 +57%
FWP
79
Falcon Wealth Planning
California
$644K +$650K +17,956 New
TC
80
TownSquare Capital
Utah
$630K +$94.8K +2,621 +18%
PFS
81
Prospera Financial Services
Texas
$620K -$145K -4,006 -19%
KFI
82
Key Financial Inc
Pennsylvania
$578K -$33.7K -931 -5%
TCWA
83
Ten Capital Wealth Advisors
Washington
$565K -$25.1K -693 -4%
ACM
84
AlphaStar Capital Management
North Carolina
$555K -$111K -3,055 -16%
PFA
85
Pure Financial Advisors
California
$543K +$171K +4,740 +46%
AFP
86
Ausdal Financial Partners
Iowa
$532K -$3.62K -100 -0.7%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$530K +$687 +19 +0.1%
WCM
88
Windsor Capital Management
Arizona
$520K -$3.6M -99,503 -87%
AWG
89
Altus Wealth Group
Colorado
$519K +$432K +11,948 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$489K -$65.8K -1,818 -12%
Renaissance Technologies
91
Renaissance Technologies
New York
$477K -$1.12M -30,900 -70%
MWPCG
92
Measured Wealth Private Client Group
New Hampshire
$461K -$304K -8,403 -40%
BJL
93
Brighton Jones LLC
Washington
$461K +$6.77K +187 +1%
DC
94
Davenport & Co
Virginia
$459K +$32.5K +898 +8%
CIAS
95
Capital Investment Advisory Services
North Carolina
$453K +$22.1K +612 +5%
OIA
96
OneDigital Investment Advisors
Kansas
$449K
PAS
97
Park Avenue Securities
New York
$448K +$452K +12,497 New
TCM
98
Tradewinds Capital Management
Washington
$398K -$18.5M -512,096 -98%
SFPG
99
Stonebridge Financial Planning Group
Florida
$358K -$131K -3,608 -27%
SI
100
Stephens Inc
Arkansas
$357K +$14.5K +400 +4%

PSK Hedge Fund Activity: Q2 2022 in Review

201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2022, worth a combined $397M — down 4.8% from $417M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was PFS Investments, adding an estimated $11.4M. The largest seller was Tradewinds Capital Management, cutting an estimated $18.5M.

  • 201 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2022, up from 197 in Q1 2022.
  • Funds reported $397M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2022, down 4.8% quarter-over-quarter.
  • 34 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2022 and 29 closed out, a net change of +5 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2022 was PFS Investments, an estimated $11.4M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2022 was Tradewinds Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2022.