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State Street SPDR ICE Preferred Securities ETF

133 hedge funds and large institutions have $300M invested in State Street SPDR ICE Preferred Securities ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 134133 (-1)

2% less capital invested

Capital invested by funds: $307M → $300M (-$6.85M)

15.93% less ownership

Funds ownership: 48.74%32.81% (-16%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
48
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
101
First Allied Advisory Services
California
$85K +$86.1K +1,967 New
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$75K
SA
103
SRH Advisors
Kansas
$72K
FCA
104
FinTrust Capital Advisors
South Carolina
$66K
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$55K
IWA
106
Intercontinental Wealth Advisors
Texas
$47K
CFGS
107
Concourse Financial Group Securities
Alabama
$46K
MRCM
108
M&R Capital Management
New Jersey
$44K
KPCM
109
Kings Point Capital Management
New York
$44K +$43.9K +1,004 New
PGAM
110
Princeton Global Asset Management
New Jersey
$37K +$263 +6 +0.7%
JGIA
111
Jackson Grant Investment Advisers
Connecticut
$33K +$438 +10 +1%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$33K +$2.49K +57 +8%
NSIM
113
North Star Investment Management
Illinois
$31K +$30.5K +696 New
ASN
114
Advisory Services Network
Georgia
$26K
WEC
115
Winslow Evans & Crocker
Massachusetts
$26K +$15.3K +350 +155%
HNB
116
Huntington National Bank
Ohio
$24K
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K
SIC
118
Salem Investment Counselors
North Carolina
$23K
SFS
119
Sowell Financial Services
Arkansas
$23K +$22.3K +510 New
JFA
120
JNBA Financial Advisors
Minnesota
$22K
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$21K
BFEC
122
Benjamin F. Edwards & Company
Missouri
$20K -$3.63K -83 -15%
JPLA
123
Joseph P. Lucia & Associates
New York
$19K
SIS
124
Sound Income Strategies
Florida
$19K
EWM
125
Elmwood Wealth Management
California
$17K -$2.19K -50 -12%

PSK Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2019, worth a combined $300M — down 2.2% from $307M a quarter earlier.

Fund positioning in PSK was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $5.29M. The largest seller was Mackenzie Financial, cutting an estimated $31.2M.

  • 133 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $300M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 16 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2019 and 16 closed out, a net change of 0 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2019 was Bank of America, an estimated $5.29M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2019 was Mackenzie Financial, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2019.