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State Street SPDR ICE Preferred Securities ETF

49 hedge funds and large institutions have $65M invested in State Street SPDR ICE Preferred Securities ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $58M → $65M (+$7.02M)

2.91% more ownership

Funds ownership: 19.25%22.15% (+2.9%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
16
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.35M -$243K -5,458 -3%
State Street
2
State Street
Massachusetts
$6.14M -$720K -16,200 -10%
CSIA
3
Charles Schwab Investment Advisory
California
$5.87M +$4.67M +105,053 +347%
Bank of America
4
Bank of America
North Carolina
$5.38M -$193K -4,347 -3%
UR
5
USCA RIA
Texas
$5.35M +$5.48M +123,284 New
ARMC
6
American Research & Management Company
Massachusetts
$4.3M -$369K -8,311 -8%
SGAM
7
Steinberg Global Asset Management
Florida
$3.55M -$115K -2,578 -3%
Jane Street
8
Jane Street
New York
$2.87M +$2.94M +66,197 New
RIA
9
Regal Investment Advisors
Michigan
$2.63M -$1.45M -32,525 -35%
UBS Group
10
UBS Group
Switzerland
$2.56M +$798K +17,945 +44%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.36M +$557K +12,522 +30%
HW
12
Hancock Whitney
Mississippi
$2.31M
LPL Financial
13
LPL Financial
California
$1.79M +$564K +12,680 +44%
SF
14
Synovus Financial
Georgia
$1.7M +$78.8K +1,772 +5%
WCM
15
Windsor Capital Management
Arizona
$1.17M -$256K -5,759 -18%
CG
16
Colony Group
Massachusetts
$1.04M -$203K -4,573 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$923K -$140K -3,141 -13%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$729K
RJA
19
Raymond James & Associates
Florida
$692K +$22.8K +513 +3%
NFG
20
Next Financial Group
Texas
$679K -$60.5K -1,360 -8%
SI
21
SII Investments
Wisconsin
$595K +$29.6K +665 +5%
SAM
22
SignalPoint Asset Management
Missouri
$520K
IP
23
Investment Partners
Ohio
$507K -$60.9K -1,369 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$488K +$41.9K +943 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$384K +$18.4K +415 +5%

PSK Hedge Fund Activity: Q2 2015 in Review

49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2015, worth a combined $65M — up 12% from $58M a quarter earlier.

Fund positioning in PSK was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was USCA RIA, opening a new position worth an estimated $5.48M. The largest seller was Regal Investment Advisors, cutting an estimated $1.45M.

  • 49 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $65M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 3 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2015 was USCA RIA, an estimated $5.48M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2015 was Regal Investment Advisors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2015.