State Street SPDR Portfolio Short Term Treasury ETF
SPTS
SPTS
229 hedge funds and large institutions have $1.97B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
24% more funds holding
Funds holding: 184 → 229 (+45)
20.12% less ownership
Funds ownership: 70.47% → 50.35% (-20%)
28% less call options, than puts
Call options by funds: $171M | Put options by funds: $237M
Holders
229
Holding in Top 10
38
Calls
$171M
Puts
$237M
Top Buyers
| 1 | +$199M | |
| 2 | +$144M | |
| 3 | +$130M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$44.4M |
Top Sellers
| 1 | -$369M | |
| 2 | -$68.5M | |
| 3 | -$17.8M | |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$13.8M |
| 5 |
Morgan Stanley
New York
|
-$12.9M |