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State Street SPDR Portfolio Long Term Treasury ETF

56 hedge funds and large institutions have $208M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.27% less ownership

Funds ownership: 129.96%125.69% (-4.3%)

19% less funds holding

Funds holding: 6956 (-13)

43% less capital invested

Capital invested by funds: $364M → $208M (-$156M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
13
Reduced
29
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$114M -$12.8M -353,266 -10%
KF
2
Krilogy Financial
Missouri
$10.1M -$4.54M -125,638 -30%
Wells Fargo
3
Wells Fargo
California
$7.93M -$3.19M -88,216 -28%
Citigroup
4
Citigroup
New York
$6.89M -$74K -2,046 -1%
Bank of America
5
Bank of America
North Carolina
$5.65M +$1.54M +42,726 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.17M +$2.5M +69,120 +85%
UBS Group
7
UBS Group
Switzerland
$4.51M +$1.37M +38,004 +41%
KLC
8
Knowledge Leaders Capital
Colorado
$4.47M
SMM
9
Stadion Money Management
Georgia
$4.23M +$3.25M +89,914 +274%
FWM
10
Frontier Wealth Management
Missouri
$4.02M -$2.4M -66,348 -36%
AIP
11
Almanack Investment Partners
Pennsylvania
$3.62M +$3.79M +104,850 New
BA
12
BCM Advisors
Louisiana
$3.55M +$3.72M +103,028 New
LFA
13
Landmark Financial Advisors
Kentucky
$3.2M +$1.53M +42,382 +84%
Wolverine Trading
14
Wolverine Trading
Illinois
$3.18M -$1.47M -40,700 -31%
ACM
15
Avalon Capital Management
California
$3M +$3.15M +87,166 New
Jane Street
16
Jane Street
New York
$2.45M +$1.44M +39,962 +128%
ML
17
McAdam LLC
Pennsylvania
$2.43M +$2.55M +70,554 New
Morgan Stanley
18
Morgan Stanley
New York
$2.34M -$6.41M -177,430 -72%
AssetMark Inc
19
AssetMark Inc
California
$2.08M -$7.77M -214,954 -78%
DI
20
Diligent Investors
California
$1.89M +$56.5K +1,562 +3%
CWM
21
Concert Wealth Management
California
$1.79M -$50.4K -1,394 -3%
AG
22
Advisor Group
Arizona
$1.63M -$1.8M -49,778 -51%
PAG
23
Pinnacle Advisory Group
Maryland
$1.4M +$1.25M +34,488 +566%
LS
24
Lattice Strategies
Pennsylvania
$1.11M -$519K -14,370 -31%
VKH
25
Virtu KCG Holdings
New York
$869K +$11.3K +312 +1%