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State Street SPDR Portfolio Long Term Treasury ETF

29 hedge funds and large institutions have $78.6M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13.83% less ownership

Funds ownership: 102.31%88.48% (-14%)

22% less funds holding

Funds holding: 3729 (-8)

54% less capital invested

Capital invested by funds: $171M → $78.6M (-$92.1M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
5
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$37.5M -$12.7M -357,512 -25%
NC
2
NewSquare Capital
Pennsylvania
$7.1M -$8.73M -245,880 -54%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.26M +$2.64M +74,348 +93%
Goldman Sachs
4
Goldman Sachs
New York
$5.2M +$5.05M +142,098 +1,410%
LS
5
Lattice Strategies
Pennsylvania
$4.57M +$4.75M +133,690 New
AssetMark Inc
6
AssetMark Inc
California
$3.57M -$8.31M -233,970 -69%
ACM
7
Avalon Capital Management
California
$3.33M +$3.46M +97,456 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.17M +$706K +19,868 +45%
UBS Group
9
UBS Group
Switzerland
$2.04M -$2.83M -79,758 -57%
Wells Fargo
10
Wells Fargo
California
$1.93M -$20.7M -583,804 -91%
VKH
11
Virtu KCG Holdings
New York
$1.83M +$1.91M +53,722 New
Morgan Stanley
12
Morgan Stanley
New York
$1.09M -$11.2M -315,212 -91%
AWM
13
Affinity Wealth Management
Delaware
$722K -$4.33M -122,034 -85%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$706K -$34.9K -982 -5%
Bank of America
15
Bank of America
North Carolina
$476K -$5.3M -149,358 -91%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$311K -$91K -2,562 -22%
FAAS
17
First Allied Advisory Services
California
$222K +$2.34K +66 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$206K +$214K +6,034 New
MFS
19
MSI Financial Services
Massachusetts
$108K +$106K +2,988 +1,624%
AIM
20
Advantage Investment Management
Iowa
$69K -$377K -10,604 -84%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$69K -$84.5K -2,380 -54%
AIG
22
American International Group
New York
$42.6K -$1.77M -49,828 -98%
AA
23
Apriem Advisors
California
$30K -$2.82M -79,390 -99%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$24K -$98.8K -2,782 -80%
TFA
25
Transamerica Financial Advisors
Florida
$19K -$3.01M -84,640 -99%