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State Street SPDR Portfolio Long Term Treasury ETF

55 hedge funds and large institutions have $252M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more funds holding

Funds holding: 5255 (+3)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less capital invested

Capital invested by funds: $391M → $252M (-$139M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

63.18% less ownership

Funds ownership: 175.9%112.72% (-63%)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
15
Increased
14
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$960K -$4.71M -123,990 -84%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$796K -$535K -14,060 -41%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$665K -$54K -1,420 -8%
VFS
29
VSR Financial Services
Kansas
$632K -$645K -16,972 -52%
ACM
30
Aviance Capital Management
Florida
$618K +$589K +15,490 New
PAG
31
Pinnacle Advisory Group
Maryland
$532K +$507K +13,342 New
FI
32
FormulaFolio Investments
Michigan
$525K +$18.2K +480 +4%
BTS
33
BB&T Securities
Virginia
$510K -$34.2K -900 -7%
ICOA
34
Investment Centers of America
North Dakota
$405K -$7.91K -208 -2%
CWM
35
Concert Wealth Management
California
$305K -$918K -24,134 -76%
RJA
36
Raymond James & Associates
Florida
$280K -$2.14M -56,284 -89%
PFS
37
Prospera Financial Services
Texas
$253K -$21.2M -556,678 -99%
AWMG
38
Alliance Wealth Management Group
New Jersey
$234K +$225K +5,906 New
TCM
39
Tuttle Capital Management
Connecticut
$162K -$70.3K -1,850 -32%
AIS
40
Accurate Investment Solutions
Pennsylvania
$144K +$137K +3,614 New
NC
41
NewSquare Capital
Pennsylvania
$139K -$32M -842,630 -100%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$138K -$549K -14,438 -80%
MFS
43
MSI Financial Services
Massachusetts
$131K -$42.1K -1,108 -25%
ACM
44
Argentus Capital Management
Texas
$126K +$117K +3,066 +3,066%
PFBT
45
Parkside Financial Bank & Trust
Missouri
$73K +$380 +10 +0.5%
WCM
46
Wealthcare Capital Management
Virginia
$57K
IA
47
IFP Advisors
Florida
$17K -$96.2K -2,530 -86%
TFA
48
Transamerica Financial Advisors
Florida
$14K -$19.7M -516,980 -100%
GWM
49
Geneos Wealth Management
Colorado
$14K +$13.6K +358 New
DADC
50
D.A. Davidson & Co
Montana
$11K +$10.6K +278 New