State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
3 hedge funds and large institutions have $46K invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
92.38% less ownership
Funds ownership: 93.92% → 1.54% (-92%)
98% less capital invested
Capital invested by funds: $2.43M → $46K (-$2.38M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $23K | -$5.02K | -172 | -18% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $12K | +$11.8K | +405 | New |
|
|
NSIM
3
North Star Investment Management
Chicago,
Illinois
| $11K | +$10.4K | +355 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$2.4M | -92,966 | Closed |
|
ROKT Hedge Fund Activity: Q1 2019 in Review
3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q1 2019, worth a combined $46K — down 98% from $2.43M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ROKT positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $11.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.4M sold.
- 3 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q1 2019, up from 2 in Q4 2018.
- Funds reported $46K of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q1 2019, down 98% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q1 2019 was Bank of America, an estimated $11.8K added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q1 2019 was Citadel Advisors, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2019.