State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
12 hedge funds and large institutions have $677K invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0.93% less ownership
Funds ownership: 5.39% → 4.46% (-0.93%)
24% less capital invested
Capital invested by funds: $894K → $677K (-$217K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.2K |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$44 |
| 3 |
TWP
Triad Wealth Partners
Lawrence,
Kansas
|
+$44 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$138K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.3K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$8.97K |
| 5 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
-$8.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $279K | -$20.3K | -458 | -7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $229K | -$46.4K | -1,047 | -17% |
|
|
OIA
3
Optimum Investment Advisors
Chicago,
Illinois
| $67K | – | – | – |
|
4
Morgan Stanley
New York
| $36.1K | -$44 | -1 | -0.1% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $17.9K | -$138K | -3,111 | -89% |
|
|
NSIM
6
North Star Investment Management
Chicago,
Illinois
| $15.8K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $11.2K | +$11.2K | +252 | New |
|
|
RIA
8
Realta Investment Advisors
Wilmington,
Delaware
| $9.19K | +$44 | +1 | +0.5% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $7.78K | – | – | – |
|
|
CPA
10
Clear Point Advisors
Melville,
New York
| $4.54K | – | – | – |
|
|
TWP
11
Triad Wealth Partners
Lawrence,
Kansas
| $45 | +$44 | +1 | New |
|
|
12
Wells Fargo
San Francisco,
California
| $37 | +$44 | +1 | New |
|
|
ACA
13
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$8.97K | -200 | Closed |
|
|
GWANC
14
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| – | -$8.97K | -200 | Closed |
|
ROKT Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q2 2024, worth a combined $677K — down 24% from $894K 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 4 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $11.2K. The largest seller was Bank of America, cutting an estimated $138K.
- 12 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q2 2024, up from 11 in Q1 2024.
- Funds reported $677K of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q2 2024, down 24% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q2 2024 was Osaic Holdings, an estimated $11.2K added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q2 2024 was Bank of America, an estimated $138K sold.
Based on aggregated 13F filings for Q2 2024.