State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
12 hedge funds and large institutions have $1.79M invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
71% more funds holding
Funds holding: 7 → 12 (+5)
57% more capital invested
Capital invested by funds: $1.14M → $1.79M (+$654K)
2.43% more ownership
Funds ownership: 12.49% → 14.91% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$121K |
| 3 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$104K |
| 4 |
Morgan Stanley
New York
|
+$12.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$80.8K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $911K | +$121K | +3,425 | +17% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $267K | -$80.8K | -2,288 | -25% |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $234K | -$12.6K | -356 | -6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $218K | +$198K | +5,606 | New |
|
|
OIA
5
Optimum Investment Advisors
Chicago,
Illinois
| $114K | +$104K | +2,950 | New |
|
|
NSIM
6
North Star Investment Management
Chicago,
Illinois
| $14K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | +$5.26K | +149 | +80% |
|
|
8
Morgan Stanley
New York
| $13K | +$12.2K | +346 | New |
|
|
CWA
9
Clearview Wealth Advisors
Salem,
Oregon
| $6K | +$5.69K | +161 | New |
|
|
GWMIA
10
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $2K | – | – | – |
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
KTC
12
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1K | +$1.2K | +34 | New |
|
ROKT Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q4 2020, worth a combined $1.79M — up 57% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROKT positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $198K. The largest seller was Bank of America, cutting an estimated $80.8K.
- 12 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $1.79M of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q4 2020, up 57% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q4 2020 and 0 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q4 2020 was Citadel Advisors, an estimated $198K added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q4 2020 was Bank of America, an estimated $80.8K sold.
Based on aggregated 13F filings for Q4 2020.