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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
Wells Fargo
1
Wells Fargo
California
$35.5M +$5.98M +138,688 +20%
State Street
2
State Street
Massachusetts
$31.8M -$7.59M -175,954 -19%
PL
3
Protective Life
Alabama
$31.8M
AF
4
Allworth Financial
California
$23.1M +$688K +15,950 +3%
DJSG
5
D.J. St. Germain
Massachusetts
$16.6M +$2.32M +53,871 +16%
LPL Financial
6
LPL Financial
California
$16.1M +$2.13M +49,295 +15%
UBS Group
7
UBS Group
Switzerland
$15.5M +$1.27M +29,502 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.6M -$32.8K -761 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.1M +$572K +13,246 +4%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M +$698K +16,180 +5%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$12.8M +$10.2M +235,839 +409%
PI
12
PFS Investments
Georgia
$11.5M +$1.71M +39,602 +18%
Bank of America
13
Bank of America
North Carolina
$9.81M -$2.55M -59,154 -21%
NC
14
NewSquare Capital
Pennsylvania
$9.37M -$7.47M -173,056 -45%
SAS
15
Sage Advisory Services
Texas
$8.35M +$112K +2,592 +1%
Truist Financial
16
Truist Financial
North Carolina
$8.25M +$131K +3,047 +2%
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$7.68M +$4.26M +98,675 +127%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.24M +$372K +8,617 +6%
SDAM
19
Shulman DeMeo Asset Management
New York
$5.71M -$9.06K -210 -0.2%
MBTD
20
Mechanics Bank - Trust Department
California
$5.68M -$47.2K -1,094 -0.8%
CSIA
21
Charles Schwab Investment Advisory
California
$5.3M -$492K -11,414 -9%
TCWA
22
Ten Capital Wealth Advisors
Washington
$5.1M +$5.06M +117,373 New
Osaic Holdings
23
Osaic Holdings
Arizona
$4.27M +$560K +12,989 +15%
RJA
24
Raymond James & Associates
Florida
$4.2M +$189K +4,388 +5%
OPS
25
Orion Portfolio Solutions
Nebraska
$4.14M -$548K -12,712 -12%

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.