State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
15 hedge funds and large institutions have $1.16M invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.2% less ownership
Funds ownership: 6.62% → 5.42% (-1.2%)
12% less funds holding
Funds holding: 17 → 15 (-2)
17% less capital invested
Capital invested by funds: $1.4M → $1.16M (-$236K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.7K |
| 3 |
Morgan Stanley
New York
|
+$1.8K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$241K |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$80K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.32K |
| 4 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$7.81K |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
-$4.84K |
ROKT Hedge Fund Activity: Q1 2022 in Review
15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q1 2022, worth a combined $1.16M — down 17% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROKT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $28.7K. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $241K sold.
- 15 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q1 2022, down from 17 in Q4 2021.
- Funds reported $1.16M of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q1 2022, down 17% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q1 2022 was Citadel Advisors, an estimated $28.7K added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q1 2022 was D.A. Davidson & Co, an estimated $241K sold.
Based on aggregated 13F filings for Q1 2022.