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State Street SPDR Portfolio Long Term Treasury ETF

24 hedge funds and large institutions have $33.5M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2224 (+2)

5% more capital invested

Capital invested by funds: $32.1M → $33.5M (+$1.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

47.85% less ownership

Funds ownership: 125.72%77.87% (-48%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$10.4M +$2.44M +74,970 +31%
State Street
2
State Street
Massachusetts
$7.73M -$593K -18,214 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.54M -$574K -17,616 -11%
Wells Fargo
4
Wells Fargo
California
$1.58M -$1.29M -39,588 -45%
Morgan Stanley
5
Morgan Stanley
New York
$1.39M -$393K -12,078 -22%
TCM
6
Tuttle Capital Management
Connecticut
$1.32M -$466K -14,294 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.1M -$63.5K -1,950 -6%
U
8
UBS
Switzerland
$1.08M +$410K +12,600 +63%
Goldman Sachs
9
Goldman Sachs
New York
$1.01M +$994K +30,524 New
ASN
10
Advisory Services Network
Georgia
$659K +$647K +19,880 New
PTCG
11
Pring Turner Capital Group
California
$530K +$169K +5,200 +48%
VKH
12
Virtu KCG Holdings
New York
$491K -$833K -25,564 -63%
Bank of America
13
Bank of America
North Carolina
$425K +$162K +4,970 +63%
PMG
14
ProVise Management Group
Florida
$417K +$409K +12,570 New
AssetMark Inc
15
AssetMark Inc
California
$328K -$226K -6,930 -41%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$294K -$62.1K -1,908 -18%
MFS
17
MSI Financial Services
Massachusetts
$137K +$71.1K +2,184 +113%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$30K +$21.1K +648 +253%
AA
19
Apriem Advisors
California
$27K +$6.51K +200 +33%
MAS
20
Madden Advisory Services
Florida
$10K
Ameriprise
21
Ameriprise
Minnesota
$3K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K -$195 -6 -19%
PAS
23
Partnervest Advisory Services
California
$1K
BCM
24
Bluefin Capital Management
New York
-$600K -18,986 Closed
NES
25
New England Securities
New York
-$1.17K -36 -82%