State Street SPDR Portfolio Short Term Treasury ETF
SPTS
231 hedge funds and large institutions have $2.16B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 31 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 86
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 235 → 231 (-4)
3.07% less ownership
Funds ownership: 71.6% → 68.53% (-3.1%)
6% less capital invested
Capital invested by funds: $2.29B → $2.16B (-$130M)
24% less funds holding in top 10
Funds holding in top 10: 37 → 28 (-9)
34% less call options, than puts
Call options by funds: $144M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nelson Capital Management
Menlo Park,
California
|
+$47.8M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$30M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 5 |
Renaissance Technologies
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$78.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$70.1M |
| 3 |
RVPG
Relative Value Partners Group
|
-$22.8M |
| 4 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$19.2M |
| 5 |
PWG
Private Wealth Group
Tampa,
Florida
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWP
251
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$232K | -7,566 | Closed |
|
|
WA
252
Waverly Advisors
Birmingham,
Alabama
| – | -$219K | -7,127 | Closed |
|
|
AO
253
Advisor OS
Chicago,
Illinois
| – | -$217K | -7,074 | Closed |
|
|
OFS
254
OneAscent Financial Services
Birmingham,
Alabama
| – | -$209K | -6,812 | Closed |
|
|
OPS
255
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$157K | -5,103 | Closed |
|
|
PA
256
Procyon Advisors
Shelton,
Connecticut
| – | -$41K | -1,320 | Closed |
|
|
TIM
257
Tortoise Investment Management
White Plains,
New York
| – | -$22K | -700 | Closed |
|
|
JCM
258
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$20K | -665 | Closed |
|
259
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$13K | -408 | Closed |
|
|
VFA
260
Valeo Financial Advisors
Carmel,
Indiana
| – | -$9K | -305 | Closed |
|
|
CIAS
261
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1K | -38 | Closed |
|
|
IA
262
IFP Advisors
Tampa,
Florida
| – | +$737 | +24 | New |
|
SPTS Hedge Fund Activity: Q3 2020 in Review
231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2020, worth a combined $2.16B — down 5.7% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SPTS and 28 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 84 added.
The largest buyer was Nelson Capital Management, adding an estimated $47.8M. The largest seller was AlphaStar Capital Management, cutting an estimated $78.9M.
- 231 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2020, down from 235 in Q2 2020.
- Funds reported $2.16B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2020, down 5.7% quarter-over-quarter.
- 28 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2020 and 31 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2020 was Nelson Capital Management, an estimated $47.8M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2020 was AlphaStar Capital Management, an estimated $78.9M sold.
Based on aggregated 13F filings for Q3 2020.