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State Street SPDR Portfolio Long Term Treasury ETF

23 hedge funds and large institutions have $48.5M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

44% more capital invested

Capital invested by funds: $33.5M → $48.5M (+$14.9M)

17.63% more ownership

Funds ownership: 77.87%95.5% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$12.4M +$1.71M +51,200 +16%
State Street
2
State Street
Massachusetts
$7.43M -$458K -13,668 -6%
Wells Fargo
3
Wells Fargo
California
$7.04M +$5.38M +160,674 +338%
Morgan Stanley
4
Morgan Stanley
New York
$4.56M +$3.11M +92,896 +222%
VKH
5
Virtu KCG Holdings
New York
$3.48M +$2.95M +88,234 +596%
TCM
6
Tuttle Capital Management
Connecticut
$2.08M +$694K +20,722 +51%
PFS
7
Prospera Financial Services
Texas
$1.85M +$1.84M +54,824 New
U
8
UBS
Switzerland
$1.75M +$644K +19,220 +59%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.6M -$3.01M -89,784 -65%
Bank of America
10
Bank of America
North Carolina
$1.53M +$1.09M +32,474 +253%
B
11
Baird
Wisconsin
$1.27M +$1.26M +37,690 New
ASN
12
Advisory Services Network
Georgia
$843K +$169K +5,050 +25%
AssetMark Inc
13
AssetMark Inc
California
$621K +$284K +8,480 +86%
PTCG
14
Pring Turner Capital Group
California
$482K -$58.3K -1,742 -11%
PMG
15
ProVise Management Group
Florida
$474K +$48.7K +1,454 +12%
Stifel Financial
16
Stifel Financial
Missouri
$348K +$345K +10,290 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$246K +$213K +6,374 +705%
AIG
18
American International Group
New York
$195K +$193K +5,768 New
PAG
19
Private Advisor Group
New Jersey
$157K +$156K +4,656 New
MFS
20
MSI Financial Services
Massachusetts
$65K -$73.9K -2,208 -54%
AA
21
Apriem Advisors
California
$27K
Ameriprise
22
Ameriprise
Minnesota
$20K +$16.7K +498 +623%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K +$4.62K +138 +531%
JP Morgan Chase
24
JP Morgan Chase
New York
-$1.1M -33,326 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$1.01M -30,524 Closed