State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
7 hedge funds and large institutions have $461K invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
9.38% less ownership
Funds ownership: 14.6% → 5.22% (-9.4%)
33% less capital invested
Capital invested by funds: $691K → $461K (-$230K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$127K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$40.9K |
| 3 |
GWMIA
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
|
+$1.75K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$875 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$108K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
1
D.A. Davidson & Co
Great Falls,
Montana
| $216K | -$108K | -3,689 | -34% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $188K | +$127K | +4,371 | +242% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $43K | +$40.9K | +1,403 | New |
|
|
NSIM
4
North Star Investment Management
Chicago,
Illinois
| $11K | – | – | – |
|
|
GWMIA
5
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $2K | +$1.75K | +60 | New |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$875 | +30 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$327K | -12,425 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$23K | -882 | Closed |
|
ROKT Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q2 2020, worth a combined $461K — down 33% from $691K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROKT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $127K. The largest seller was Citadel Advisors, exiting entirely with an estimated $327K sold.
- 7 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $461K of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q2 2020, down 33% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q2 2020 was Bank of America, an estimated $127K added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q2 2020 was Citadel Advisors, an estimated $327K sold.
Based on aggregated 13F filings for Q2 2020.