State Street SPDR Portfolio Long Term Treasury ETF
SPTL
22 hedge funds and large institutions have $32.1M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
63% more capital invested
Capital invested by funds: $19.6M → $32.1M (+$12.5M)
22% more funds holding
Funds holding: 18 → 22 (+4)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
16.38% more ownership
Funds ownership: 109.34% → 125.72% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$7.49M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.81M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.61M |
| 4 |
Morgan Stanley
New York
|
+$748K |
| 5 |
AssetMark Inc
Concord,
California
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.67M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.08M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.04M |
| 4 |
State Street
Boston,
Massachusetts
|
-$386K |
| 5 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$216K |
SPTL Hedge Fund Activity: Q1 2014 in Review
22 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q1 2014, worth a combined $32.1M — up 63% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPTL positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was NewSquare Capital, opening a new position worth an estimated $7.49M. The largest seller was Susquehanna International Group, cutting an estimated $2.67M.
- 22 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q1 2014, up from 18 in Q4 2013.
- Funds reported $32.1M of State Street SPDR Portfolio Long Term Treasury ETF stock for Q1 2014, up 63% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q1 2014 was NewSquare Capital, an estimated $7.49M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2014.