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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
ASN
126
Advisory Services Network
Georgia
$163K +$162K +3,760 New
CIAS
127
Capital Investment Advisory Services
North Carolina
$157K
PFS
128
Prospera Financial Services
Texas
$153K +$152K +3,517 New
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$143K +$59.8K +1,385 +72%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$95K +$9.92K +230 +12%
BWP
131
Baldwin Wealth Partners
Massachusetts
$87K
SIAP
132
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$87K +$86.3K +2,000 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$83K
DI
134
Disciplined Investments
Oklahoma
$81K +$2.46K +57 +3%
SA
135
SRH Advisors
Kansas
$70K
William Blair & Company
136
William Blair & Company
Illinois
$56K +$18.6K +430 +51%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$55K
AAM
138
Advisors Asset Management
Colorado
$53K +$26.2K +608 +98%
FHA
139
Flagship Harbor Advisors
Massachusetts
$50K +$49.7K +1,153 New
WEC
140
Winslow Evans & Crocker
Massachusetts
$46K +$5.39K +125 +14%
RCA
141
Ranch Capital Advisors
Florida
$45K +$129 +3 +0.3%
FCH
142
Freestone Capital Holdings
Washington
$35.4K +$35.2K +815 New
TFA
143
Transamerica Financial Advisors
Florida
$34K -$3.03M -70,309 -99%
JGIA
144
Jackson Grant Investment Advisers
Connecticut
$34K +$431 +10 +1%
RIM
145
Rockbridge Investment Management
New York
$33K
NSIM
146
North Star Investment Management
Illinois
$30K +$86 +2 +0.3%
MAM
147
Marquette Asset Management
Minnesota
$29K
GI
148
Gradient Investments
Minnesota
$24K
HNB
149
Huntington National Bank
Ohio
$24K
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23K

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.