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State Street SPDR Portfolio Long Term Treasury ETF

39 hedge funds and large institutions have $150M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

91% more capital invested

Capital invested by funds: $78.6M → $150M (+$71.1M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

34% more funds holding

Funds holding: 2939 (+10)

18.89% more ownership

Funds ownership: 88.48%107.37% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$84.2M +$44.2M +1,257,190 +115%
AssetMark Inc
2
AssetMark Inc
California
$16.7M +$12.7M +362,256 +347%
KF
3
Krilogy Financial
Missouri
$10.7M +$10.6M +300,176 New
NC
4
NewSquare Capital
Pennsylvania
$6.91M -$513K -14,574 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.42M +$897K +25,488 +17%
LS
6
Lattice Strategies
Pennsylvania
$2.79M -$1.96M -55,700 -42%
Wells Fargo
7
Wells Fargo
California
$2.69M +$650K +18,486 +33%
Goldman Sachs
8
Goldman Sachs
New York
$2.42M -$2.97M -84,390 -55%
Morgan Stanley
9
Morgan Stanley
New York
$1.74M +$584K +16,610 +52%
Bank of America
10
Bank of America
North Carolina
$1.68M +$1.16M +33,002 +237%
LPL Financial
11
LPL Financial
California
$1.52M +$1.5M +42,688 New
ACM
12
Argentus Capital Management
Texas
$1.51M +$1.48M +42,120 New
UBS Group
13
UBS Group
Switzerland
$1.25M -$878K -24,968 -42%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.18M -$1.08M -30,578 -48%
Jane Street
15
Jane Street
New York
$1.14M +$1.12M +31,846 New
CWM
16
Concert Wealth Management
California
$1.1M +$1.08M +30,634 New
VKH
17
Virtu KCG Holdings
New York
$939K -$966K -27,458 -51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$890K +$555K +15,782 +173%
ACM
19
Avalon Capital Management
California
$665K -$2.77M -78,850 -81%
TCM
20
Tuttle Capital Management
Connecticut
$500K +$492K +13,990 New
FI
21
FormulaFolio Investments
Michigan
$466K +$458K +13,026 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$420K +$413K +11,746 New
Citadel Advisors
23
Citadel Advisors
Florida
$393K +$175K +4,970 +82%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$329K -$404K -11,486 -56%
ICOA
25
Investment Centers of America
North Dakota
$298K +$292K +8,302 New