State Street SPDR Portfolio Short Term Treasury ETF
SPTS
34 hedge funds and large institutions have $77.7M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
31% more funds holding
Funds holding: 26 → 34 (+8)
8.13% less ownership
Funds ownership: 62.06% → 53.94% (-8.1%)
9% less capital invested
Capital invested by funds: $85.3M → $77.7M (-$7.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.58M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.53M |
| 3 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$3.06M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.69M |
| 5 |
Jane Street
New York
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $150K | -$176K | -5,827 | -54% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $140K | +$53.8K | +1,780 | +62% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $140K | +$79.8K | +2,639 | +131% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $84K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $77K | +$19.8K | +656 | +35% |
|
31
SEI Investments
Oaks,
Pennsylvania
| $27K | +$27.2K | +899 | New |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $25K | +$7.92K | +262 | +45% |
|
33
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
WI
34
WBI Investments
Red Bank,
New Jersey
| – | -$3.53M | -115,622 | Closed |
|
|
FCM
35
Firsthand Capital Management
San Jose,
California
| – | -$3.06M | -100,000 | Closed |
|
SPTS Hedge Fund Activity: Q4 2016 in Review
34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2016, worth a combined $77.7M — down 8.9% from $85.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPTS positions and 2 closed out — a net gain of 8 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.58M. The largest seller was Bank of America, cutting an estimated $13.5M.
- 34 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2016, up from 26 in Q3 2016.
- Funds reported $77.7M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2016, down 8.9% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2016 and 2 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2016 was Citadel Advisors, an estimated $3.58M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2016 was Bank of America, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2016.