State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
3 hedge funds and large institutions have $26K invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.77% less ownership
Funds ownership: 1.54% → 0.77% (-0.77%)
43% less capital invested
Capital invested by funds: $46K → $26K (-$20K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$11K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $15K | -$10.6K | -332 | -43% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $11K | -$2.64K | -83 | -20% |
|
|
NSIM
3
North Star Investment Management
Chicago,
Illinois
| – | -$11K | -355 | Closed |
|
|
4
Wells Fargo
San Francisco,
California
| – | +$32 | +1 | New |
|
ROKT Hedge Fund Activity: Q2 2019 in Review
3 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q2 2019, worth a combined $26K — down 43% from $46K a quarter earlier.
Fund positioning in ROKT was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $32. The largest seller was North Star Investment Management, exiting entirely with an estimated $11K sold.
- 3 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $26K of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q2 2019, down 43% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q2 2019 was Wells Fargo, an estimated $32 added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q2 2019 was North Star Investment Management, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2019.