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State Street SPDR Portfolio Long Term Treasury ETF

53 hedge funds and large institutions have $402M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

3.51% more ownership

Funds ownership: 139.05%142.56% (+3.5%)

4% more capital invested

Capital invested by funds: $386M → $402M (+$16.3M)

13% less funds holding

Funds holding: 6153 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
23
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$278M +$15.8M +435,124 +6%
PCM
2
Peak Capital Management
Colorado
$13.1M +$1.08M +29,790 +9%
GFPC
3
Global Financial Private Capital
Florida
$11.9M +$1.42M +39,234 +13%
KF
4
Krilogy Financial
Missouri
$11.3M -$131K -3,610 -1%
AssetMark Inc
5
AssetMark Inc
California
$11.1M +$10.8M +296,760 +93%
FWM
6
Frontier Wealth Management
Missouri
$6.68M +$5.02M +138,622 +294%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.65M +$5.43M +149,810 +2,106%
SMM
8
Stadion Money Management
Georgia
$5.58M +$721K +19,900 +15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.23M +$1.28M +35,244 +32%
LFA
10
Landmark Financial Advisors
Kentucky
$4.9M +$536K +14,806 +12%
SBL
11
Sargent Bickham Lagudis
Colorado
$4.84M -$818K -22,582 -14%
FIMG
12
Financial & Investment Management Group
Michigan
$4.09M -$16.9K -466 -0.4%
UBS Group
13
UBS Group
Switzerland
$4.01M -$814K -22,474 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.68M +$1.04M +28,596 +39%
ML
15
McAdam LLC
Pennsylvania
$3.61M +$479K +13,216 +15%
BA
16
BCM Advisors
Louisiana
$3.61M -$19.3K -532 -0.5%
LPL Financial
17
LPL Financial
California
$3.13M +$2.94M +81,116 +1,371%
KWM
18
Kingsview Wealth Management
Oregon
$2.65M +$232K +6,410 +10%
Wells Fargo
19
Wells Fargo
California
$2.44M +$132K +3,654 +6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.29M +$185K +5,096 +9%
Bank of America
21
Bank of America
North Carolina
$2.1M -$682K -18,832 -24%
AA
22
Advisory Alpha
Michigan
$2.04M +$2.71M +74,894 +202%
BAM
23
Belpointe Asset Management
Nevada
$1.95M +$1.96M +54,138 New
Morgan Stanley
24
Morgan Stanley
New York
$1.32M +$57.6K +1,590 +5%
PAG
25
Pinnacle Advisory Group
Maryland
$1.21M -$231K -6,376 -16%