State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
11 hedge funds and large institutions have $927K invested in State Street SPDR S&P Kensho Final Frontiers ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
37% more capital invested
Capital invested by funds: $677K → $927K (+$250K)
0.93% more ownership
Funds ownership: 4.46% → 5.39% (+0.93%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$199K |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$4.81K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.9K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$9.19K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.76K |
| 5 |
TWP
Triad Wealth Partners
Lawrence,
Kansas
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $470K | +$199K | +4,172 | +81% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $311K | -$4.76K | -100 | -2% |
|
|
OIA
3
Optimum Investment Advisors
Chicago,
Illinois
| $75.9K | – | – | – |
|
|
NSIM
4
North Star Investment Management
Chicago,
Illinois
| $18K | – | – | – |
|
|
5
Morgan Stanley
New York
| $15.7K | -$23.7K | -498 | -62% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $12.7K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $8.82K | – | – | – |
|
|
CPA
8
Clear Point Advisors
Melville,
New York
| $5.15K | – | – | – |
|
|
JIP
9
Jaffetilchin Investment Partners
Tampa,
Florida
| $5.11K | +$4.81K | +101 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4.25K | +$4K | +84 | New |
|
11
Wells Fargo
San Francisco,
California
| $38 | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$17.9K | -400 | Closed |
|
|
RIA
13
Realta Investment Advisors
Wilmington,
Delaware
| – | -$9.19K | -206 | Closed |
|
|
TWP
14
Triad Wealth Partners
Lawrence,
Kansas
| – | -$45 | -1 | Closed |
|
ROKT Hedge Fund Activity: Q3 2024 in Review
11 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) for Q3 2024, worth a combined $927K — up 37% from $677K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROKT and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $199K. The largest seller was Morgan Stanley, cutting an estimated $23.7K.
- 11 institutional investors held State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $927K of State Street SPDR S&P Kensho Final Frontiers ETF stock for Q3 2024, up 37% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Kensho Final Frontiers ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF buyer in Q3 2024 was Citadel Advisors, an estimated $199K added.
- The largest State Street SPDR S&P Kensho Final Frontiers ETF seller in Q3 2024 was Morgan Stanley, an estimated $23.7K sold.
Based on aggregated 13F filings for Q3 2024.