State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
6 hedge funds and large institutions have $691K invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
127% more capital invested
Capital invested by funds: $305K → $691K (+$386K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
8.58% more ownership
Funds ownership: 6.02% → 14.6% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$427K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$160K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $327K | +$427K | +12,425 | New |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $285K | +$160K | +4,656 | +76% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $47K | -$1.65K | -48 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | +$28.3K | +822 | +1,370% |
|
|
NSIM
5
North Star Investment Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$34 | +1 | New |
|
ROKT Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q1 2020, worth a combined $691K — up 127% from $305K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ROKT positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $427K. The largest seller was Bank of America, cutting an estimated $1.65K.
- 6 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q1 2020, up from 4 in Q4 2019.
- Funds reported $691K of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q1 2020, up 127% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q1 2020 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q1 2020 was Citadel Advisors, an estimated $427K added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q1 2020 was Bank of America, an estimated $1.65K sold.
Based on aggregated 13F filings for Q1 2020.