State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
3 hedge funds and large institutions have $24K invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 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
0.42% less ownership
Funds ownership: 0.77% → 0.35% (-0.42%)
8% less capital invested
Capital invested by funds: $26K → $24K (-$2K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$591 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $13K | +$12.3K | +355 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $11K | -$591 | -17 | -5% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$15K | -446 | Closed |
|
ROKT Hedge Fund Activity: Q3 2019 in Review
3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q3 2019, worth a combined $24K — down 7.7% from $26K a quarter earlier.
Fund positioning in ROKT was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $12.3K. The largest seller was UBS Group, exiting entirely with an estimated $15K sold.
- 3 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $24K of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q3 2019, down 7.7% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q3 2019 was North Star Investment Management, an estimated $12.3K added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q3 2019 was UBS Group, an estimated $15K sold.
Based on aggregated 13F filings for Q3 2019.