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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
RG
151
Retirement Group
California
$23K +$259 +6 +1%
SIC
152
Salem Investment Counselors
North Carolina
$22K
SFS
153
Sowell Financial Services
Arkansas
$22K
FFA
154
Founders Financial Alliance
North Carolina
$22K +$21.8K +505 New
BFEC
155
Benjamin F. Edwards & Company
Missouri
$21K +$259 +6 +1%
NFSG
156
Newbridge Financial Services Group
Florida
$21K +$21.1K +489 New
PGAM
157
Princeton Global Asset Management
New Jersey
$19K -$17.2K -399 -48%
SIS
158
Sound Income Strategies
Florida
$19K
CFD
159
Creative Financial Designs
Indiana
$18K +$18K +417 New
CFB
160
Cullen/Frost Bankers
Texas
$17K +$17.3K +400 New
EWM
161
Elmwood Wealth Management
California
$16K
IA
162
IFP Advisors
Florida
$15K +$216 +5 +1%
GFPC
163
Global Financial Private Client
Florida
$14.1K +$13.9K +323 New
BFG
164
Baron Financial Group
New Jersey
$13.9K +$13.8K +320 New
HWA
165
HCR Wealth Advisors
California
$13K
KPCM
166
Kings Point Capital Management
New York
$13K
CAL
167
Capital Analysts LLC
Pennsylvania
$9K
FRA
168
Front Row Advisors
California
$9K
GRP
169
Global Retirement Partners
California
$9K
Fidelity Investments
170
Fidelity Investments
Massachusetts
$5K +$4.96K +115 +5,750%
HS
171
Horan Securities
United States
$2K +$1.6K +37 New
AWA
172
Arkadios Wealth Advisors
Georgia
$262
RIA
173
Regal Investment Advisors
Michigan
-$321K -7,675 Closed
CAM
174
Concorde Asset Management
Michigan
-$210K -5,011 Closed
AIC
175
Archer Investment Corporation
Indiana
-$56.3K -1,345 Closed

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.