We are live on ! Find out more
PSK icon

State Street SPDR ICE Preferred Securities ETF

39 hedge funds and large institutions have $42.3M invested in State Street SPDR ICE Preferred Securities ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $41.4M → $42.3M (+$902K)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.39% less ownership

Funds ownership: 18.74%17.34% (-1.4%)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.4M +$1.28M +30,784 +26%
State Street
2
State Street
Massachusetts
$5.88M -$1.14M -27,503 -17%
ARMC
3
American Research & Management Company
Massachusetts
$4.5M -$66.4K -1,600 -1%
Bank of America
4
Bank of America
North Carolina
$3.63M -$1.01M -24,299 -22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.6M +$537K +12,939 +27%
HW
6
Hancock Whitney
Mississippi
$2.59M +$2.53M +60,956 New
SGAM
7
Steinberg Global Asset Management
Florida
$2.35M
RIA
8
Regal Investment Advisors
Michigan
$2.33M +$113K +2,729 +5%
WCM
9
Windsor Capital Management
Arizona
$1.65M -$1.9M -45,690 -54%
U
10
UBS
Switzerland
$1.36M +$123K +2,961 +10%
Verition Fund Management
11
Verition Fund Management
Connecticut
$1.01M +$993K +23,933 New
SF
12
Synovus Financial
Georgia
$893K -$66.8K -1,610 -7%
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$836K -$27.6K -665 -3%
LPL Financial
14
LPL Financial
California
$725K +$24.3K +585 +4%
OIA
15
Optimum Investment Advisors
Illinois
$692K +$58.1K +1,400 +9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$552K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$538K +$300K +7,227 +133%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$530K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$424K -$39.3K -948 -9%
HSA
20
HBK Sorce Advisory
Pennsylvania
$389K -$47.3K -1,140 -11%
Wells Fargo
21
Wells Fargo
California
$372K -$4.23K -102 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$326K +$34.2K +824 +12%
SAM
23
SignalPoint Asset Management
Missouri
$325K -$34.7K -837 -10%
SI
24
SII Investments
Wisconsin
$308K +$20.7K +500 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$231K +$226K +5,459 New

PSK Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2014, worth a combined $42.3M — up 2.2% from $41.4M a quarter earlier.

Fund positioning in PSK was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $2.53M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.34M sold.

  • 39 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $42.3M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 6 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2014 was Hancock Whitney, an estimated $2.53M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2014.