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State Street SPDR Portfolio Long Term Treasury ETF

55 hedge funds and large institutions have $252M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more funds holding

Funds holding: 5255 (+3)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less capital invested

Capital invested by funds: $391M → $252M (-$139M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

63.18% less ownership

Funds ownership: 175.9%112.72% (-63%)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
15
Increased
14
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$102M -$55.2M -1,451,878 -36%
BJ
2
Brouwer & Janachowski
California
$39.1M +$4.44M +116,904 +14%
PFG
3
Piershale Financial Group
Illinois
$18.7M +$17.8M +469,488 New
KF
4
Krilogy Financial
Missouri
$13.3M +$71.3K +1,876 +0.6%
AA
5
Apriem Advisors
California
$13.2M +$1.97M +51,852 +19%
AssetMark Inc
6
AssetMark Inc
California
$11.3M -$11.4M -299,628 -51%
Bank of America
7
Bank of America
North Carolina
$6.66M +$1.96M +51,574 +45%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.24M +$528K +13,880 +15%
LPL Financial
9
LPL Financial
California
$3.86M -$2.39M -62,982 -40%
Wells Fargo
10
Wells Fargo
California
$3.32M -$10M -263,780 -76%
ACM
11
Avalon Capital Management
California
$2.86M +$2.73M +71,768 New
SBL
12
Sargent Bickham Lagudis
Colorado
$2.78M +$1.25M +32,754 +89%
Morgan Stanley
13
Morgan Stanley
New York
$2.72M -$15.4M -406,304 -86%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.63M +$2.09M +55,040 +510%
LS
15
Lattice Strategies
Pennsylvania
$2.21M -$77.2K -2,030 -4%
FAAS
16
First Allied Advisory Services
California
$1.85M +$1.76M +46,220 New
AG
17
Advisor Group
Arizona
$1.74M +$1.66M +43,754 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.7M +$1.36M +35,872 +534%
AII
19
AGF Investments Inc
Ontario, Canada
$1.7M +$32.5K +854 +2%
Wolverine Trading
20
Wolverine Trading
Illinois
$1.57M +$1.5M +39,556 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.48M -$39.8K -1,046 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.38M +$304K +7,988 +30%
Jane Street
23
Jane Street
New York
$1.34M -$3.29M -86,534 -72%
VKH
24
Virtu KCG Holdings
New York
$1.25M +$1.19M +31,382 New
LFA
25
Landmark Financial Advisors
Kentucky
$1.25M +$859K +22,588 +259%