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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
SAM
101
SignalPoint Asset Management
Missouri
$389K -$820 -19 -0.2%
OIA
102
OneDigital Investment Advisors
Kansas
$358K +$355K +8,226 New
M&T Bank
103
M&T Bank
New York
$356K
HAS
104
HBW Advisory Services
California
$333K +$46.4K +1,076 +16%
EH
105
Equitable Holdings
New York
$323K +$37.5K +869 +13%
OMC
106
Old Mission Capital
Illinois
$314K +$311K +7,218 New
ML
107
McAdam LLC
Pennsylvania
$304K -$604 -14 -0.2%
TF
108
Tompkins Financial
New York
$304K
HSA
109
HBK Sorce Advisory
Pennsylvania
$287K
CST
110
Charles Schwab Trust
Nevada
$277K -$16K -371 -6%
RWM
111
Ritholtz Wealth Management
New York
$276K +$4.32K +100 +2%
NB
112
NBT Bank
New York
$274K +$272K +6,310 New
FFS
113
Founders Financial Securities
Maryland
$273K -$6.73K -156 -2%
WCA
114
Westover Capital Advisors
Delaware
$270K
MGIA
115
Matthew Goff Investment Advisor
Texas
$267K
OIA
116
Optimum Investment Advisors
Illinois
$259K -$371K -8,600 -59%
SWIG
117
Strategic Wealth Investment Group
Kentucky
$258K +$20.1K +466 +9%
CSIC
118
Clifford Swan Investment Counsel
California
$257K
HighTower Advisors
119
HighTower Advisors
Illinois
$256K +$906 +21 +0.4%
IIA
120
IPG Investment Advisors
California
$241K +$28K +650 +13%
BRWM
121
B. Riley Wealth Management
Tennessee
$230K +$228K +5,295 New
MA
122
MUFG Americas
New York
$228K
US Bancorp
123
US Bancorp
Minnesota
$220K
Stifel Financial
124
Stifel Financial
Missouri
$207K -$17.8K -413 -8%
GWM
125
Geneos Wealth Management
Colorado
$179K +$17.3K +400 +11%

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.